DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.12M
3
+$7.7M
4
AMX icon
America Movil
AMX
+$7.27M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.49M

Top Sells

1
+$29.3M
2
+$9.13M
3
+$7.61M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
5
AZN icon
AstraZeneca
AZN
+$6.51M

Sector Composition

1 Financials 26.95%
2 Industrials 14.42%
3 Technology 12.75%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.03%
5,515
+380
227
$361K 0.03%
4,800
228
$357K 0.03%
2,855
+202
229
$341K 0.03%
4,422
+441
230
$328K 0.02%
8,550
231
$322K 0.02%
6,383
+3,715
232
$318K 0.02%
3,703
+287
233
$318K 0.02%
8,159
+5,044
234
$311K 0.02%
10,712
-64,328
235
$309K 0.02%
3,155
+386
236
$285K 0.02%
7,441
+756
237
$283K 0.02%
3,101
+289
238
$283K 0.02%
+5,035
239
$278K 0.02%
+6,070
240
$277K 0.02%
7,341
+775
241
$267K 0.02%
6,621
+679
242
$259K 0.02%
+4,081
243
$251K 0.02%
14,219
+3,301
244
$248K 0.02%
3,023
-803
245
$247K 0.02%
+4,622
246
$247K 0.02%
+2,157
247
$243K 0.02%
4,760
+470
248
$241K 0.02%
+4,572
249
$241K 0.02%
+2,652
250
$240K 0.02%
8,427
-1,041
8 9
10
11 12