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
276
$186K 0.01%
+9,503
277
$180K 0.01%
+5,467
278
$178K 0.01%
+3,600
279
$174K 0.01%
1,172
-215
280
$165K 0.01%
430
-1,144
281
$161K 0.01%
+2,239
282
$157K 0.01%
+4,912
283
$157K 0.01%
+8,202
284
$156K 0.01%
+3,900
285
$153K 0.01%
1,340
-256,510
286
$149K 0.01%
340
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287
$149K 0.01%
350
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288
$148K 0.01%
769
-2,014
289
$139K 0.01%
620
-1,626
290
$139K 0.01%
1,258
-3,265
291
$138K 0.01%
260
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292
$137K 0.01%
810
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293
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294
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520
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295
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364
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296
$131K 0.01%
571
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297
$130K 0.01%
440
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298
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299
$130K 0.01%
260
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300
$129K 0.01%
670
-1,781
10 11
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