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
$778M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$14.7M
4
AVID
Avid Technology Inc
AVID
+$12.5M
5
DVA icon
DaVita
DVA
+$12.4M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$9.8M
4
J icon
Jacobs Solutions
J
+$8.7M
5
WTM icon
White Mountains Insurance
WTM
+$7.79M

Sector Composition

1 Financials 23.94%
2 Industrials 20.98%
3 Energy 11.56%
4 Materials 8.28%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.65%
337,056
-30,232
2
$43.8M 5.63%
1,803,601
+390,139
3
$42.1M 5.41%
1,062,114
+185,962
4
$38.9M 5%
758,359
-63,961
5
$38.1M 4.89%
253,774
-16,720
6
$36.8M 4.73%
1,225,372
+635,961
7
$35.9M 4.61%
44,711
-2,624
8
$26.2M 3.37%
362,321
+171,605
9
$25.9M 3.32%
630,659
+138,460
10
$23.9M 3.07%
181,739
+177,091
11
$23.6M 3.03%
2,965,028
+1,566,527
12
$22M 2.83%
710,494
-281,084
13
$21.8M 2.8%
1,535,848
+1,039,073
14
$20.1M 2.58%
823,552
-41,069
15
$18.8M 2.42%
320,654
-16,280
16
$17.8M 2.28%
1,200,658
+299,067
17
$17.8M 2.28%
2,730,723
-144,563
18
$17.4M 2.24%
581,556
-67,199
19
$17.3M 2.22%
880,760
+194,799
20
$16.6M 2.13%
655,042
-27,544
21
$15.3M 1.97%
1,360,128
+973,715
22
$14.4M 1.85%
94,616
+14,297
23
$14.3M 1.84%
278,157
-12,788
24
$13.1M 1.68%
296,369
+143,552
25
$12.8M 1.65%
327,032
+27,690
1
2 3 4