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
301
$128K 0.01%
520
-1,360
302
$127K 0.01%
420
-1,098
303
$127K 0.01%
+3,971
304
$127K 0.01%
+1,680
305
$126K 0.01%
+2,710
306
$118K 0.01%
1,206
-3,115
307
$118K 0.01%
470
-1,240
308
$115K 0.01%
520
-1,384
309
$114K 0.01%
420
-1,449
310
$113K 0.01%
+12,062
311
$108K 0.01%
+3,402
312
– –
-2,019
313
$100K 0.01%
+1,150
314
$97K 0.01%
1,380
-3,574
315
$96K 0.01%
+1,950
316
$93K 0.01%
+1,378
317
$92K 0.01%
888
-2,343
318
$92K 0.01%
+950
319
$88K 0.01%
370
-966
320
$84K 0.01%
+7,572
321
$82K 0.01%
+1,507
322
$82K 0.01%
+3,500
323
$78K 0.01%
+4,235
324
$77K 0.01%
+1,314
325
$76K 0.01%
+908
11 12
13
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