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
$878M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.08M
3
+$8.38M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$6.62M
5
ATKR icon
Atkore
ATKR
+$6.48M

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.17M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Energy 25.79%
2 Industrials 18.77%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.21%
2,545,239
-58,377
2
$44.4M 5.05%
266,088
-8,470
3
$41.4M 4.71%
1,461,471
-30,994
4
$41.2M 4.69%
609,743
-17,317
5
$38.5M 4.38%
1,592,063
-32,526
6
$35.7M 4.07%
238,391
-7,464
7
$33.9M 3.86%
609,153
-19,552
8
$30.6M 3.49%
3,211,890
+571,783
9
$29.6M 3.37%
154,634
-5,526
10
$29.2M 3.33%
812,140
-24,020
11
$23.5M 2.67%
2,132,917
-60,155
12
$22.7M 2.59%
386,166
-8,339
13
$21.3M 2.42%
801,584
-13,826
14
$20.4M 2.32%
396,699
+60,462
15
$19.8M 2.26%
2,240,474
-50,593
16
$18.4M 2.1%
1,316,850
-37,230
17
$18.4M 2.09%
290,137
+148,067
18
$16.9M 1.92%
571,423
+62,236
19
$16.5M 1.88%
1,329,375
-26,387
20
$16.4M 1.87%
4,105,301
+2,094,010
21
$16.1M 1.83%
612,725
+246,650
22
$15.8M 1.8%
691,439
+30,334
23
$15.3M 1.75%
92,129
-3,411
24
$15M 1.71%
419,752
+68,455
25
$14.4M 1.64%
97,378
+14,420
1
2 3 4