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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$269M
AUM Growth
+$485K
(+0.18%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$3.91M |
| 2 |
Sprott Physical Gold
PHYS
|
+$784K |
| 3 |
Stanley Black & Decker
SWK
|
+$755K |
| 4 |
Lumen
LUMN
|
+$572K |
| 5 |
WRK
WestRock Company
WRK
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$6.31M |
| 2 |
Atkore
ATKR
|
+$2.65M |
| 3 |
Powell Industries
POWL
|
+$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 5 |
VeriSign
VRSN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $6.42K | ﹤0.01% |
150
| – | – |
|
102
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $4.58K | ﹤0.01% |
103
| – | – |
|
103
Global X Alternative Income ETF
ALTY
$45.8M
| $3.4K | ﹤0.01% |
300
| – | – |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.24K | ﹤0.01% |
25
| – | – |
|
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $2.93K | ﹤0.01% |
39
| – | – |
|
106
Global X Silver Miners ETF NEW
SIL
$4.22B
| $1.54K | ﹤0.01% |
50
| – | – |
|
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
| $1.31K | ﹤0.01% |
100
| – | – |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $302 | ﹤0.01% |
4
| – | – |
|
109
Comstock
LODE
$241M
| – | – |
-2,239
| Closed | -$6.16K |
|
110
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-670
| Closed | -$204K |
|
|
AIMC
111
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-105,628
| Closed | -$6.31M |
|
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Van Den Berg Management I's Q1 2023 Portfolio in Review
As of Q1 2023, Van Den Berg Management I held 111 positions worth $269M, up 0.18% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Van Den Berg Management I's Q1 2023 filing shows 3 new, 32 increased, 46 reduced and 3 closed positions. Its largest new stake was Coherent: 96,106 shares worth $3.66M. The largest sale was Altra Industrial Motion Corp, an estimated $6.31M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- Van Den Berg Management I's largest Q1 2023 buy was Coherent: 96,106 shares worth $3.66M.
- Van Den Berg Management I added most to Sprott Physical Gold in Q1 2023, an estimated $784K increase.
- Van Den Berg Management I's biggest Q1 2023 reduction was Atkore, cutting an estimated $2.65M.
- Van Den Berg Management I fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.31M.
- Van Den Berg Management I's ten largest holdings make up 44% of its $269M portfolio in Q1 2023.
- Van Den Berg Management I opened 3 new positions and closed 3 in Q1 2023.
- Van Den Berg Management I's portfolio value rose 0.18% quarter-over-quarter to $269M.
Based on Van Den Berg Management I's 13F filing for Q1 2023, filed 15 May 2023.