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
276
$180K 0.01%
+5,467
277
$178K 0.01%
+3,600
278
$174K 0.01%
1,172
-215
279
$165K 0.01%
430
-1,144
280
$161K 0.01%
+2,239
281
$157K 0.01%
+4,912
282
$157K 0.01%
+8,202
283
$156K 0.01%
+3,900
284
$153K 0.01%
1,340
-256,510
285
$149K 0.01%
340
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286
$149K 0.01%
350
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287
$148K 0.01%
769
-2,014
288
$139K 0.01%
620
-1,626
289
$139K 0.01%
1,258
-3,265
290
$138K 0.01%
260
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291
$137K 0.01%
810
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292
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293
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520
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294
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364
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295
$131K 0.01%
571
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296
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440
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297
$130K 0.01%
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298
$130K 0.01%
260
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299
$129K 0.01%
670
-1,781
300
$129K 0.01%
610
-1,603
10 11
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