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
301
$129K 0.01%
610
-1,603
302
$128K 0.01%
520
-1,360
303
$127K 0.01%
420
-1,098
304
$127K 0.01%
+3,971
305
$127K 0.01%
+1,680
306
$126K 0.01%
+2,710
307
$118K 0.01%
470
-1,240
308
$118K 0.01%
1,206
-3,115
309
$115K 0.01%
520
-1,384
310
$114K 0.01%
420
-1,449
311
$113K 0.01%
+12,062
312
$108K 0.01%
+3,402
313
– –
-2,019
314
$100K 0.01%
+1,150
315
$97K 0.01%
1,380
-3,574
316
$96K 0.01%
+1,950
317
$93K 0.01%
+1,378
318
$92K 0.01%
888
-2,343
319
$92K 0.01%
+950
320
$88K 0.01%
370
-966
321
$84K 0.01%
+7,572
322
$82K 0.01%
+1,507
323
$82K 0.01%
+3,500
324
$78K 0.01%
+4,235
325
$77K 0.01%
+1,314
11 12
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