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
76
$7.3M 0.55%
344,094
-148,057
77
$7.27M 0.55%
+214,080
78
$7.17M 0.54%
101,953
-26,963
79
$7.16M 0.54%
418,682
-302,192
80
$7.14M 0.54%
332,323
+39,866
81
$7.14M 0.54%
271,437
-171,153
82
$7.11M 0.54%
332,060
-42,304
83
$7.08M 0.53%
35,022
-20,671
84
$7.06M 0.53%
158,147
-93,456
85
$7.04M 0.53%
403,188
-166,948
86
$7.04M 0.53%
527,288
+202,012
87
$6.99M 0.53%
166,635
-99,293
88
$6.96M 0.53%
347,128
+37,063
89
$6.96M 0.53%
929,837
-332,666
90
$6.93M 0.52%
197,593
-81,363
91
$6.92M 0.52%
612,091
-254,269
92
$6.89M 0.52%
310,580
-129,242
93
$6.89M 0.52%
1,096,892
+599,872
94
$6.88M 0.52%
108,105
+6,062
95
$6.87M 0.52%
24,029
+2,994
96
$6.85M 0.52%
695,384
-299,504
97
$6.83M 0.52%
169,651
-74,889
98
$6.82M 0.51%
115,497
-72,499
99
$6.8M 0.51%
99,386
-39,045
100
$6.79M 0.51%
230,190
+27,411
2 3
4
5 6