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
251
$235K 0.02%
+2,543
252
$234K 0.02%
+2,312
253
$232K 0.02%
+2,245
254
$232K 0.02%
+8,930
255
$231K 0.02%
+2,883
256
$230K 0.02%
+3,008
257
$230K 0.02%
+5,633
258
$230K 0.02%
+3,337
259
$228K 0.02%
+4,073
260
$227K 0.02%
1,951
-5,508
261
$226K 0.02%
+2,364
262
$223K 0.02%
+2,458
263
$222K 0.02%
+2,429
264
$219K 0.02%
+2,636
265
$217K 0.02%
+4,592
266
$216K 0.02%
+2,095
267
$213K 0.02%
567
+211
268
$212K 0.02%
+4,151
269
$212K 0.02%
+2,297
270
$211K 0.02%
+4,556
271
$211K 0.02%
+1,816
272
$205K 0.02%
1,785
-156
273
$201K 0.02%
2,752
-151
274
$200K 0.02%
+6,269
275
$195K 0.01%
+3,157
9 10
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