VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-899,043
127
– –
-16,438
128
– –
-29,415
2 3 4 5
6