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
$939M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.58M
5
RIG icon
Transocean
RIG
+$8.1M

Top Sells

1
+$28.5M
2
+$15.3M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$6.88M
5
MXWL
Maxwell Technologies Inc
MXWL
+$6.59M

Sector Composition

1 Energy 30.54%
2 Industrials 23.5%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.52%
329,970
-4,508
2
$62.6M 6.67%
1,854,915
-25,919
3
$61.3M 6.53%
2,074,900
-37,625
4
$50.6M 5.39%
1,909,030
-30,789
5
$49.3M 5.25%
1,034,941
+337,015
6
$46.1M 4.91%
757,128
+334,761
7
$40.4M 4.3%
989,080
-38,890
8
$38.3M 4.08%
617,139
-9,805
9
$32.4M 3.45%
169,922
-2,032
10
$30.5M 3.25%
176,094
-4,544
11
$29.2M 3.11%
988,593
-357,920
12
$26M 2.77%
137,777
-2,466
13
$25.3M 2.7%
972,035
-263,922
14
$23.9M 2.54%
521,933
-7,807
15
$23.4M 2.49%
444,493
-58,519
16
$22.5M 2.39%
243,636
+127,477
17
$21.6M 2.3%
7,330,911
-44,137
18
$20.7M 2.2%
1,598,175
-41,951
19
$17.1M 1.82%
266,346
-4,660
20
$16.6M 1.76%
670,155
-7,701
21
$15.5M 1.65%
1,109,775
+580,865
22
$13.9M 1.48%
105,012
+1,055
23
$13.2M 1.41%
331,547
-2,080
24
$11.6M 1.24%
120,803
-522
25
$11.6M 1.23%
481,787
+19,852
1
2 3 4