VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.45M
3
+$1.22M
4
T icon
AT&T
T
+$621K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$10.1M
2
+$9.19M
3
+$8.92M
4
CI icon
Cigna
CI
+$8.75M
5
SLB icon
SLB Ltd
SLB
+$6.88M

Sector Composition

1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16K ﹤0.01%
2,239
-19,896
102
$4.53K ﹤0.01%
+103
103
$3.4K ﹤0.01%
+25
104
$3.3K ﹤0.01%
+300
105
$3.11K ﹤0.01%
+39
106
$1.41K ﹤0.01%
+50
107
$1.25K ﹤0.01%
+100
108
$249 ﹤0.01%
+2
109
– –
-125,332
110
– –
-14,800
111
– –
-2,776
112
– –
-31,527
113
– –
-25,330
1 2 3 4
5