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
401
$40K ﹤0.01%
+3,777
402
$39K ﹤0.01%
+803
403
$39K ﹤0.01%
+449
404
$38K ﹤0.01%
+999
405
$38K ﹤0.01%
+1,486
406
$37K ﹤0.01%
+1,095
407
$36K ﹤0.01%
+470
408
$35K ﹤0.01%
+1,694
409
$32K ﹤0.01%
+772
410
$30K ﹤0.01%
+1,009
411
$30K ﹤0.01%
+9
412
$25K ﹤0.01%
+2,111
413
$23K ﹤0.01%
+325
414
$16K ﹤0.01%
+577
415
$12K ﹤0.01%
+133
416
$2K ﹤0.01%
+31
417
– –
-424,770
418
– –
-65,550
419
– –
-873,152
420
– –
-212,242
421
– –
-134,072
422
– –
-47,029
423
– –
-12,932
13 14 15 16
17