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
26
$9.5M 0.72%
177,241
+47,087
27
$9.38M 0.71%
309,416
+35,177
28
$9.32M 0.7%
253,937
+23,324
29
$9.24M 0.7%
369,070
-16,268
30
$9.15M 0.69%
242,529
+20,298
31
$9.15M 0.69%
155,373
+19,542
32
$9.14M 0.69%
197,464
+24,524
33
$9.13M 0.69%
+686,275
34
$9.05M 0.68%
381,326
+46,847
35
$9.03M 0.68%
386,285
+47,961
36
$9.03M 0.68%
147,328
-17,636
37
$9.01M 0.68%
770,660
+97,334
38
$9.01M 0.68%
341,214
+29,266
39
$8.96M 0.68%
87,561
-6,900
40
$8.96M 0.68%
754,400
+94,780
41
$8.95M 0.68%
143,180
-78,727
42
$8.94M 0.68%
350,395
-3,946
43
$8.93M 0.67%
679,970
+76,693
44
$8.77M 0.66%
201,120
-3,322
45
$8.75M 0.66%
192,200
-23,696
46
$8.69M 0.66%
578,772
+59,247
47
$8.66M 0.65%
441,593
+24,943
48
$8.48M 0.64%
204,605
+25,681
49
$8.41M 0.64%
348,285
+43,650
50
$8.4M 0.63%
676,670
+84,608
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