VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.86%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$285M
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$4.52M |
| 2 |
Comstock Resources
CRK
|
$2.75M |
| 3 |
Sensata Technologies
ST
|
$1.68M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.44M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
DigitalOcean
DOCN
|
$2.16M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
ConocoPhillips
COP
|
$1.91M |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62K | ﹤0.01% |
20
-940
| -98% | -$123K |
|
|
MIMO
102
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $2.33K | ﹤0.01% |
15,500
-6,000
| -28% | -$900 |
|
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.27K | ﹤0.01% |
100
| – | – |
|
104
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.2K | ﹤0.01% |
50
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $328 | ﹤0.01% |
2
| – | – |
|
|
106
DigitalOcean
DOCN
$2.92B
| – | – |
-53,892
| Closed | -$2.16M |
|
107
Telecom Argentina
TEO
$3.56B
| – | – |
-10,000
| Closed | -$60.9K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,748
| Closed | -$210K |
|
|
109
Verizon
VZ
$184B
| – | – |
-75,049
| Closed | -$2.79M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-13,424
| Closed | -$955K |
|