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
$268M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.45M
3
+$1.22M
4
T icon
AT&T
T
+$621K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$10.1M
2
+$9.19M
3
+$8.92M
4
CI icon
Cigna
CI
+$8.75M
5
SLB icon
SLB Limited
SLB
+$6.88M

Sector Composition

1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.06%
70,033
-29,761
2
$21.5M 8%
94,041
-39,071
3
$12.8M 4.77%
93,522
-26,451
4
$11.7M 4.38%
219,752
-128,706
5
$11M 4.09%
123,659
-46,740
6
$11M 4.09%
96,683
-89,200
7
$10.7M 4%
8,139
-3,189
8
$7.45M 2.78%
63,136
-53,069
9
$7.43M 2.77%
211,117
-97,147
10
$6.69M 2.49%
531,821
-201,162
11
$6.47M 2.41%
31,490
-12,887
12
$6.31M 2.35%
105,628
-61,307
13
$6.29M 2.35%
200,086
-143,555
14
$6.18M 2.3%
175,684
-83,710
15
$6.09M 2.27%
81,592
-36,193
16
$5.93M 2.21%
175,328
-54,658
17
$5.81M 2.16%
52,832
-29,916
18
$5.66M 2.11%
401,600
-136,861
19
$5.43M 2.02%
+163,907
20
$5.32M 1.98%
22,622
-14,641
21
$5.17M 1.92%
36,661
-8,154
22
$5.06M 1.89%
261,847
-135,537
23
$4.89M 1.82%
310,758
-114,868
24
$4.69M 1.75%
53,976
+2,982
25
$4.54M 1.69%
319,368
-143,132
1
2 3 4 5