DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
