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
326
$75K 0.01%
+4,810
327
$72K 0.01%
+1,976
328
$71K 0.01%
+1,423
329
$70K 0.01%
+3,915
330
$70K 0.01%
+4,525
331
$70K 0.01%
+1,879
332
$68K 0.01%
+435
333
$68K 0.01%
+7,001
334
$67K 0.01%
+2,571
335
$65K ﹤0.01%
+4,456
336
$65K ﹤0.01%
+2,719
337
$65K ﹤0.01%
+952
338
$65K ﹤0.01%
+1,115
339
$64K ﹤0.01%
+1,458
340
$64K ﹤0.01%
+1,388
341
$61K ﹤0.01%
+806
342
$60K ﹤0.01%
+1,020
343
$57K ﹤0.01%
+2,076
344
$56K ﹤0.01%
+1,177
345
$55K ﹤0.01%
+8,195
346
$54K ﹤0.01%
+168
347
$54K ﹤0.01%
+1,710
348
$53K ﹤0.01%
+1,159
349
$53K ﹤0.01%
+1,221
350
$52K ﹤0.01%
+1,782
12 13
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