VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
-0.37%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$347M
AUM Growth
+$1.35M
(+0.39%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
28
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$4.82M |
| 2 |
Dell
DELL
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Cigna
CI
|
$2.36M |
| 5 |
Elevance Health
ELV
|
$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
SA
Seabridge Gold
SA
|
$873K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
DMC Global
BOOM
|
$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Technology | 19.65% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $7.61K | ﹤0.01% |
150
| – | – |
|
102
VanEck Mortgage REIT Income ETF
MORT
$330M
| $6.21K | ﹤0.01% |
585
| – | – |
|
103
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
| $4.53K | ﹤0.01% |
325
| – | – |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.79K | ﹤0.01% |
20
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.3B
| $3.23K | ﹤0.01% |
13
| – | – |
|
106
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.92K | ﹤0.01% |
37
| – | – |
|
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$364M
| $1.66K | ﹤0.01% |
100
| – | – |
|
108
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.59K | ﹤0.01% |
50
| – | – |
|
109
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $862 | ﹤0.01% |
+50
| New | +$862 |
|
|
110
DMC Global
BOOM
$142M
| – | – |
-61,439
| Closed | -$797K |
|
111
Halliburton
HAL
$19.1B
| – | – |
-9,810
| Closed | -$285K |
|
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| – | – |
-17,496
| Closed | -$434K |
|