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
151
$3.23M 0.24%
92,545
-59,742
152
$3.13M 0.24%
88,590
+11,139
153
$3.13M 0.24%
17,038
-12,311
154
$3.12M 0.24%
298,345
+65,140
155
$3.11M 0.24%
57,504
-36,002
156
$3.1M 0.23%
86,875
-31,765
157
$3.08M 0.23%
33,914
-18,932
158
$3.07M 0.23%
43,168
-24,694
159
$3.07M 0.23%
50,974
-31,313
160
$3.06M 0.23%
68,987
+8,638
161
$3.05M 0.23%
26,159
-24,181
162
$3.02M 0.23%
27,489
-22,136
163
$3.01M 0.23%
173,370
+19,276
164
$2.99M 0.23%
31,098
-21,148
165
$2.97M 0.22%
31,790
+4,000
166
$2.97M 0.22%
135,201
+12,132
167
$2.95M 0.22%
110,271
-75,862
168
$2.95M 0.22%
52,232
-33,366
169
$2.94M 0.22%
48,795
+17,761
170
$2.94M 0.22%
24,300
-21,756
171
$2.94M 0.22%
69,484
+8,736
172
$2.94M 0.22%
23,551
-9,445
173
$2.93M 0.22%
92,092
-54,712
174
$2.93M 0.22%
10,077
-2,872
175
$2.92M 0.22%
37,859
-23,081
5 6
7
8 9