DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$8.7M
2
+$6.62M
3
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

1
+$7.61M
2
+$6.9M
3
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
Interactive Brokers
IBKR
+$4.1M

Sector Composition

1 Financials 26.48%
2 Industrials 14.43%
3 Technology 12.74%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.03%
4,800
227
$357K 0.03%
2,855
+202
228
$341K 0.03%
4,422
+441
229
$328K 0.02%
8,550
230
$322K 0.02%
6,383
+3,715
231
$318K 0.02%
3,703
+287
232
$318K 0.02%
8,159
+5,044
233
$311K 0.02%
10,712
-64,328
234
$309K 0.02%
3,155
+386
235
$285K 0.02%
7,441
+756
236
$283K 0.02%
3,101
+289
237
$283K 0.02%
+5,035
238
$278K 0.02%
+6,070
239
$277K 0.02%
7,341
+775
240
$267K 0.02%
6,621
+679
241
$259K 0.02%
+4,081
242
$251K 0.02%
14,219
+3,301
243
$248K 0.02%
3,023
-803
244
$247K 0.02%
+4,622
245
$247K 0.02%
+2,157
246
$243K 0.02%
4,760
+470
247
$241K 0.02%
+2,652
248
$241K 0.02%
+4,572
249
$240K 0.02%
8,427
-1,041
250
$235K 0.02%
+2,543
8 9
10
11 12