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
376
$46K ﹤0.01%
+423
377
$46K ﹤0.01%
+2,593
378
$45K ﹤0.01%
+9,191
379
$45K ﹤0.01%
+1,724
380
$45K ﹤0.01%
+2,838
381
$45K ﹤0.01%
+2,542
382
$45K ﹤0.01%
+3,377
383
$44K ﹤0.01%
+1,100
384
$44K ﹤0.01%
+1,925
385
$44K ﹤0.01%
+2,438
386
$44K ﹤0.01%
+1,630
387
$44K ﹤0.01%
+22
388
$43K ﹤0.01%
+1,812
389
$43K ﹤0.01%
+1,663
390
$43K ﹤0.01%
+992
391
$43K ﹤0.01%
+1,159
392
$42K ﹤0.01%
+1,173
393
$42K ﹤0.01%
+279
394
$42K ﹤0.01%
+2,118
395
$41K ﹤0.01%
+2,116
396
$41K ﹤0.01%
+4
397
$40K ﹤0.01%
+3,777
398
$40K ﹤0.01%
+1,119
399
$40K ﹤0.01%
+553
400
$40K ﹤0.01%
+1,009
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