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
126
$4.67M 0.35%
165,928
+20,686
127
$4.63M 0.35%
394,626
+47,698
128
$4.57M 0.35%
280,362
+34,880
129
$4.47M 0.34%
177,524
-45,884
130
$4.44M 0.34%
152,050
+19,018
131
$4.43M 0.33%
38,438
-7,741
132
$4.35M 0.33%
+180,141
133
$4.31M 0.33%
+83,015
134
$4.29M 0.32%
53,975
+3,101
135
$4.26M 0.32%
137,269
+17,256
136
$4.22M 0.32%
251,827
+31,409
137
$4.19M 0.32%
217,995
+27,061
138
$4.1M 0.31%
138,929
+17,429
139
$4.08M 0.31%
+150,085
140
$4.03M 0.3%
139,413
+17,295
141
$3.96M 0.3%
245,680
+28,195
142
$3.91M 0.3%
132,398
+16,272
143
$3.88M 0.29%
220,785
+27,576
144
$3.69M 0.28%
31,725
-21,965
145
$3.68M 0.28%
122,390
-1,441
146
$3.47M 0.26%
539,560
-233,294
147
$3.45M 0.26%
316,976
+35,494
148
$3.37M 0.25%
98,860
+12,444
149
$3.34M 0.25%
55,908
-38,952
150
$3.32M 0.25%
40,478
-40,709
4 5
6
7 8