VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.21M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.84M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.74M

Top Sells

1
+$2.98M
2
+$1.5M
3
+$1.05M
4
IBM icon
IBM
IBM
+$928K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Technology 21.63%
2 Energy 19.35%
3 Financials 13.37%
4 Healthcare 11.16%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.42%
865,106
-1,506
2
$17.9M 4.5%
742,983
-10,020
3
$16.6M 4.16%
147,298
-9,473
4
$15.3M 3.83%
62,829
-4,024
5
$14.9M 3.74%
138,524
-15,069
6
$14.8M 3.7%
2,413,603
-6,060
7
$14M 3.51%
27,844
-137
8
$13.9M 3.48%
303,836
-7,615
9
$12.7M 3.18%
233,513
+2,806
10
$11.9M 2.98%
83,045
+946
11
$11.1M 2.79%
78,508
+133
12
$10.5M 2.62%
37,101
-3,545
13
$10M 2.51%
238,711
-5,967
14
$9.71M 2.43%
58,354
+52
15
$9.2M 2.31%
28,474
+10,004
16
$9.12M 2.28%
271,789
+8,529
17
$8.92M 2.24%
25,840
+6,997
18
$8.87M 2.22%
17,131
-92
19
$8.11M 2.03%
974,334
+174,815
20
$7.98M 2%
402,468
+7,240
21
$7.74M 1.94%
67,640
-934
22
$7.69M 1.93%
26,682
+11,273
23
$7.42M 1.86%
174,228
-1,425
24
$7.15M 1.79%
36,086
+13,493
25
$7.12M 1.78%
78,487
+12,542
1
2 3 4 5