DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$8.7M
2
+$6.62M
3
+$4.88M
4
AMX icon
America Movil
AMX
+$4.67M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$4.46M

Top Sells

1
+$7.61M
2
+$6.9M
3
+$5.84M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$4.5M
5
IBKR icon
Interactive Brokers
IBKR
+$4.1M

Sector Composition

1 Financials 26.48%
2 Industrials 14.43%
3 Technology 12.74%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.35%
394,626
+47,698
127
$4.57M 0.35%
280,362
+34,880
128
$4.47M 0.34%
177,524
-45,884
129
$4.44M 0.34%
152,050
+19,018
130
$4.43M 0.33%
38,438
-7,741
131
$4.35M 0.33%
+180,141
132
$4.31M 0.33%
+83,015
133
$4.29M 0.32%
53,975
+3,101
134
$4.26M 0.32%
137,269
+17,256
135
$4.22M 0.32%
251,827
+31,409
136
$4.19M 0.32%
217,995
+27,061
137
$4.1M 0.31%
138,929
+17,429
138
$4.08M 0.31%
+150,085
139
$4.03M 0.3%
139,413
+17,295
140
$3.96M 0.3%
245,680
+28,195
141
$3.91M 0.3%
132,398
+16,272
142
$3.88M 0.29%
220,785
+27,576
143
$3.69M 0.28%
31,725
-21,965
144
$3.68M 0.28%
122,390
-1,441
145
$3.47M 0.26%
539,560
-233,294
146
$3.45M 0.26%
316,976
+35,494
147
$3.37M 0.25%
98,860
+12,444
148
$3.34M 0.25%
55,908
-38,952
149
$3.32M 0.25%
40,478
-40,709
150
$3.23M 0.24%
92,545
-59,742
4 5
6
7 8