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
326
$76K 0.01%
+908
327
$75K 0.01%
+4,810
328
$72K 0.01%
+1,976
329
$71K 0.01%
+1,423
330
$70K 0.01%
+3,915
331
$70K 0.01%
+4,525
332
$70K 0.01%
+1,879
333
$68K 0.01%
+435
334
$68K 0.01%
+7,001
335
$67K 0.01%
+2,571
336
$65K ﹤0.01%
+4,456
337
$65K ﹤0.01%
+2,719
338
$65K ﹤0.01%
+952
339
$65K ﹤0.01%
+1,115
340
$64K ﹤0.01%
+1,458
341
$64K ﹤0.01%
+1,388
342
$61K ﹤0.01%
+806
343
$60K ﹤0.01%
+1,020
344
$57K ﹤0.01%
+2,076
345
$56K ﹤0.01%
+1,177
346
$55K ﹤0.01%
+8,195
347
$54K ﹤0.01%
+168
348
$54K ﹤0.01%
+1,710
349
$53K ﹤0.01%
+1,159
350
$53K ﹤0.01%
+1,221
12 13
14
15 16