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
$337M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$859K
3
+$770K
4
QCOM icon
Qualcomm
QCOM
+$681K
5
ST icon
Sensata Technologies
ST
+$570K

Top Sells

1
+$5.38M
2
+$5.19M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
5
CI icon
Cigna
CI
+$558K

Sector Composition

1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.55%
133,112
-4,904
2
$26.6M 7.91%
99,794
-1,749
3
$16.4M 4.86%
170,399
-4,341
4
$14.5M 4.29%
185,883
-2,661
5
$14.5M 4.29%
119,973
-2,265
6
$12.5M 3.71%
348,458
-9,581
7
$12.3M 3.65%
11,328
+101
8
$11.9M 3.53%
116,205
-2,950
9
$11.4M 3.37%
343,641
-4,635
10
$9.37M 2.78%
229,986
-6,043
11
$9.35M 2.77%
82,748
+6,031
12
$8.75M 2.6%
31,527
-2,012
13
$8.7M 2.58%
732,983
-14,021
14
$8.53M 2.53%
37,263
-1,434
15
$8.01M 2.38%
259,394
-6,591
16
$7.72M 2.29%
117,785
-3,082
17
$7.71M 2.29%
44,377
-1,370
18
$6.89M 2.05%
538,461
-17,802
19
$6.67M 1.98%
49,181
-1,819
20
$6.64M 1.97%
397,384
+31,851
21
$6.58M 1.95%
425,626
+12,160
22
$6.5M 1.93%
308,264
+15,960
23
$5.7M 1.69%
462,500
-4,498
24
$5.61M 1.67%
166,935
-4,200
25
$5.45M 1.62%
749,158
+44,264
1
2 3 4