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
251
$234K 0.02%
+2,312
252
$232K 0.02%
+2,245
253
$232K 0.02%
+8,930
254
$231K 0.02%
+2,883
255
$230K 0.02%
+3,008
256
$230K 0.02%
+5,633
257
$230K 0.02%
+3,337
258
$228K 0.02%
+4,073
259
$227K 0.02%
1,951
-5,508
260
$226K 0.02%
+2,364
261
$223K 0.02%
+2,458
262
$222K 0.02%
+2,429
263
$219K 0.02%
+2,636
264
$217K 0.02%
+4,592
265
$216K 0.02%
+2,095
266
$213K 0.02%
567
+211
267
$212K 0.02%
+4,151
268
$212K 0.02%
+2,297
269
$211K 0.02%
+4,556
270
$211K 0.02%
+1,816
271
$205K 0.02%
1,785
-156
272
$201K 0.02%
2,752
-151
273
$200K 0.02%
+6,269
274
$195K 0.01%
+3,157
275
$186K 0.01%
+9,503
9 10
11
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