VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.93%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Generac Holdings
GNRC
|
$2.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Arch Capital
ACGL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Everest Group
EG
|
$3M |
| 2 |
Texas Instruments
TXN
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 5 |
IBM
IBM
|
$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$325M
| $6.18K | ﹤0.01% | 585 | – | – |
|
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
| $5.92K | ﹤0.01% | +325 | New | +$5.92K |
|
103
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.5K | ﹤0.01% | 71 | – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05K | ﹤0.01% | 23 +2 | +10% | +$352 |
|
105
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.41K | ﹤0.01% | +50 | New | +$2.41K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66K | ﹤0.01% | 7 -6 | -46% | -$1.42K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $560 | ﹤0.01% | 2 | – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $538 | ﹤0.01% | 22 | – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $506 | ﹤0.01% | +2 | New | +$506 |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $164 | ﹤0.01% | 1 | – | – |
|
111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – | -50 | Closed | -$838 |
|
|
VRN
112
DELISTED
Veren
VRN
| – | – | -14,035 | Closed | -$92.9K |
|