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
51
$8.33M 0.63%
200,886
+25,399
52
$8.26M 0.62%
379,860
+206,472
53
$8.12M 0.61%
+858,125
54
$8.02M 0.61%
340,331
-33,436
55
$7.95M 0.6%
266,646
+28,769
56
$7.95M 0.6%
305,173
+38,166
57
$7.94M 0.6%
389,611
-159,578
58
$7.91M 0.6%
354,240
+13,264
59
$7.9M 0.6%
518,932
-211,502
60
$7.88M 0.6%
159,028
+19,792
61
$7.74M 0.58%
220,215
+9,626
62
$7.7M 0.58%
+223,675
63
$7.69M 0.58%
130,971
-53,163
64
$7.61M 0.57%
654,473
-235,187
65
$7.56M 0.57%
85,708
-34,012
66
$7.56M 0.57%
734,624
-304,936
67
$7.52M 0.57%
124,421
-52,313
68
$7.43M 0.56%
272,566
+10,066
69
$7.42M 0.56%
696,020
+40,858
70
$7.39M 0.56%
228,059
+28,267
71
$7.36M 0.56%
71,145
-29,045
72
$7.34M 0.55%
245,445
+14,325
73
$7.34M 0.55%
190,087
-78,894
74
$7.33M 0.55%
361,109
-218,861
75
$7.3M 0.55%
143,474
-58,819
1 2
3
4 5