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
$843M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$8.75M
4
CVS icon
CVS Health
CVS
+$6.86M
5
DO
Diamond Offshore Drilling
DO
+$3.69M

Top Sells

1
+$32.9M
2
+$19.9M
3
+$14.2M
4
ESGR
Enstar Group
ESGR
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.88M

Sector Composition

1 Energy 26.38%
2 Industrials 18.45%
3 Financials 13.81%
4 Healthcare 9.09%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.31%
274,558
-7,352
2
$43.7M 5.18%
1,624,589
-47,553
3
$41.5M 4.92%
2,603,616
+130,296
4
$40.7M 4.83%
245,855
-6,795
5
$40M 4.74%
1,492,465
+9,069
6
$38.8M 4.6%
627,060
-4,417
7
$34.7M 4.11%
2,640,107
+272,901
8
$34.6M 4.11%
628,705
-18,625
9
$31.7M 3.76%
160,160
-59,166
10
$27.7M 3.28%
815,410
-27,270
11
$26.4M 3.13%
836,160
-26,447
12
$24.9M 2.96%
2,291,067
-55,335
13
$21.5M 2.55%
1,355,762
+90,741
14
$21.3M 2.53%
336,237
+26,906
15
$20.5M 2.43%
1,354,080
-40,475
16
$18.7M 2.22%
+394,505
17
$17.9M 2.12%
2,193,072
-57,482
18
$15.8M 1.88%
1,591,105
-211,426
19
$15.2M 1.8%
95,540
-2,720
20
$14.2M 1.68%
262,085
-6,831
21
$13.8M 1.64%
661,105
+32,609
22
$13.8M 1.64%
2,011,291
+251,115
23
$13.7M 1.62%
351,297
+59,984
24
$13.2M 1.56%
509,187
-16,098
25
$12.6M 1.49%
225,706
-7,357
1
2 3 4