VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.8M
4
ACNT icon
Ascent Industries
ACNT
+$9.75M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$9.19M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 5.32%
1,310,339
-15,631
2
$63.2M 4.92%
3,544,226
-40,805
3
$56.3M 4.39%
2,510,503
-26,020
4
$55.7M 4.33%
3,258,531
+839,928
5
$54.8M 4.27%
462,128
-5,877
6
$49.3M 3.84%
1,085,249
-14,735
7
$48.9M 3.81%
2,124,431
+98,038
8
$36.4M 2.83%
942,113
-8,300
9
$33.4M 2.6%
943,951
+1,270
10
$33M 2.57%
1,271,593
-11,911
11
$31.5M 2.45%
841,492
-330,269
12
$31.2M 2.43%
16,342
-170
13
$30.4M 2.37%
2,527,355
-24,310
14
$28.1M 2.19%
1,002,858
-231,807
15
$27.3M 2.13%
407,455
-4,960
16
$27M 2.1%
1,420,572
-73,380
17
$25.6M 1.99%
512,297
-11,053
18
$24.8M 1.93%
1,337,746
-14,590
19
$24.7M 1.93%
1,087,713
-16,790
20
$24.1M 1.88%
1,618,569
-15,075
21
$22.7M 1.77%
1,224,130
-10,356
22
$21.7M 1.69%
2,788,279
-9,976
23
$21.6M 1.68%
25,966
-263
24
$21.1M 1.64%
603,483
+4,460
25
$20.7M 1.61%
1,173,118
-22,695
1
2 3 4 5