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
351
$52K ﹤0.01%
+1,782
352
$51K ﹤0.01%
+1,441
353
$50K ﹤0.01%
+868
354
$50K ﹤0.01%
+1,207
355
$50K ﹤0.01%
+1,113
356
$50K ﹤0.01%
+1,062
357
$50K ﹤0.01%
+4,542
358
$49K ﹤0.01%
+540
359
$49K ﹤0.01%
+664
360
$49K ﹤0.01%
+995
361
$49K ﹤0.01%
+730
362
$49K ﹤0.01%
+591
363
$49K ﹤0.01%
+1,474
364
$48K ﹤0.01%
+720
365
$48K ﹤0.01%
+925
366
$48K ﹤0.01%
+599
367
$48K ﹤0.01%
+1,690
368
$48K ﹤0.01%
+1,086
369
$48K ﹤0.01%
+11,005
370
$48K ﹤0.01%
+614
371
$48K ﹤0.01%
+2,897
372
$47K ﹤0.01%
+1,750
373
$47K ﹤0.01%
+2,192
374
$46K ﹤0.01%
+7,817
375
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