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
$346M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.45M
3
+$1.32M
4
CRI icon
Carter's
CRI
+$1.28M
5
EQT icon
EQT Corp
EQT
+$1.16M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
VRSN icon
VeriSign
VRSN
+$2.13M

Sector Composition

1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.13%
46,048
-8,919
2
$19.9M 5.75%
169,419
-24,629
3
$18M 5.2%
881,258
-17,323
4
$17.3M 5.01%
2,438,626
-82,187
5
$14.6M 4.22%
84,604
-1,452
6
$13.9M 4.01%
155,836
-14,804
7
$12.7M 3.68%
76,000
-4,840
8
$11.8M 3.41%
701,280
-8,576
9
$11.2M 3.24%
210,487
-5,824
10
$9.67M 2.8%
56,854
+97
11
$9.46M 2.74%
42,810
-1,247
12
$9.12M 2.64%
+184,495
13
$8.98M 2.6%
138,171
+19,758
14
$8.81M 2.55%
240,522
+31,787
15
$8.21M 2.38%
228,117
+95,701
16
$8.2M 2.37%
243,040
-13,441
17
$8.11M 2.35%
193,410
-2,259
18
$6.73M 1.95%
69,927
+423
19
$6.72M 1.94%
11,740
-265
20
$6.12M 1.77%
450,013
-13,831
21
$6.03M 1.75%
11,604
-144
22
$5.83M 1.69%
527,769
-4,004
23
$5.56M 1.61%
9,502
-657
24
$5.55M 1.61%
12,906
+78
25
$5.26M 1.52%
13,422
+1,398
1
2 3 4 5