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
401
$40K ﹤0.01%
+2,666
402
$40K ﹤0.01%
+1,715
403
$39K ﹤0.01%
+803
404
$39K ﹤0.01%
+449
405
$38K ﹤0.01%
+999
406
$38K ﹤0.01%
+1,486
407
$37K ﹤0.01%
+1,095
408
$36K ﹤0.01%
+470
409
$35K ﹤0.01%
+1,694
410
$32K ﹤0.01%
+772
411
$30K ﹤0.01%
+1,009
412
$30K ﹤0.01%
+9
413
$25K ﹤0.01%
+2,111
414
$23K ﹤0.01%
+325
415
$16K ﹤0.01%
+567
416
$12K ﹤0.01%
+133
417
$2K ﹤0.01%
+31
418
– –
-65,550
419
– –
-873,152
420
– –
-212,242
421
– –
-134,072
422
– –
-47,029
423
– –
-424,770
424
– –
-12,932
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