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
$445M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.81M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$636K
5
PDCE
PDC Energy, Inc.
PDCE
+$596K

Top Sells

1
+$17.1M
2
+$13.3M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M

Sector Composition

1 Energy 23.1%
2 Financials 18.96%
3 Communication Services 11.17%
4 Technology 10.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 9.53%
120,139
-48,536
2
$34.8M 7.83%
139,202
-37,564
3
$24M 5.39%
171,760
-41,200
4
$18.4M 4.14%
187,039
-50,372
5
$16.8M 3.77%
122,215
-23,508
6
$16.5M 3.7%
11,168
-3,094
7
$15.7M 3.53%
343,264
-101,557
8
$15.3M 3.45%
153,496
-47,285
9
$15M 3.38%
364,072
-109,792
10
$13.1M 2.94%
707,181
-163,573
11
$11.9M 2.67%
252,723
-58,767
12
$11.3M 2.54%
50,741
-13,856
13
$11.1M 2.49%
49,742
-13,615
14
$10.8M 2.42%
70,399
-19,685
15
$10.1M 2.28%
415,659
-134,027
16
$9.92M 2.23%
44,606
-11,679
17
$9.89M 2.22%
38,046
-4,177
18
$9.32M 2.1%
30,456
-10,498
19
$9.06M 2.04%
357,025
+3,272
20
$8.54M 1.92%
92,796
+2,224
21
$8.52M 1.92%
554,124
-116,322
22
$8.33M 1.87%
242,181
+169,030
23
$8.1M 1.82%
33,815
-12,593
24
$7.84M 1.76%
695,767
-97,751
25
$6.43M 1.45%
210,829
-38,819
1
2 3 4