VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.99%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$269M
AUM Growth
+$269M
(+0.18%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$3.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$722K |
| 4 |
WRK
WestRock Company
WRK
|
$449K |
| 5 |
Lumen
LUMN
|
$376K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.31M |
| 2 |
Atkore
ATKR
|
$2.75M |
| 3 |
Powell Industries
POWL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
VeriSign
VRSN
|
$605K |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Financials | 17.88% |
| 3 | Technology | 15.16% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $6.42K | ﹤0.01% | 150 | – | – |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.58K | ﹤0.01% | 103 | – | – |
|
103
Global X Alternative Income ETF
ALTY
$37.1M
| $3.4K | ﹤0.01% | 300 | – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24K | ﹤0.01% | 25 | – | – |
|
105
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.93K | ﹤0.01% | 39 | – | – |
|
106
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.54K | ﹤0.01% | 50 | – | – |
|
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $1.31K | ﹤0.01% | 100 | – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302 | ﹤0.01% | 2 | – | – |
|
109
Comstock
LODE
$120M
| – | – | -22,392 | Closed | -$6.16K |
|
110
VanEck Oil Services ETF
OIH
$886M
| – | – | -670 | Closed | -$204K |
|
|
AIMC
111
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | -105,628 | Closed | -$6.31M |
|