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
176
$2.89M 0.22%
10,173
-6,170
177
$2.86M 0.22%
89,713
-36,457
178
$2.85M 0.22%
22,270
-7,670
179
$2.85M 0.22%
325
-173
180
$2.83M 0.21%
120,649
-90,023
181
$2.83M 0.21%
112,525
-41,783
182
$2.81M 0.21%
106,207
+13,378
183
$2.8M 0.21%
13,659
-44,538
184
$2.8M 0.21%
136,623
-83,876
185
$2.78M 0.21%
33,247
-20,247
186
$2.77M 0.21%
105,168
-75,806
187
$2.75M 0.21%
85,568
+7,641
188
$2.72M 0.21%
14,340
-14,559
189
$2.69M 0.2%
5,065
-3,546
190
$2.69M 0.2%
238,553
+12,782
191
$2.66M 0.2%
29,218
-11,472
192
$2.65M 0.2%
18,245
-17,276
193
$2.63M 0.2%
41,102
-36,749
194
$2.61M 0.2%
119,284
+14,853
195
$2.61M 0.2%
49,606
-39,498
196
$2.6M 0.2%
335
-105
197
$2.58M 0.19%
25,579
-21,294
198
$2.55M 0.19%
80,787
-104,240
199
$2.55M 0.19%
29,749
-21,121
200
$2.54M 0.19%
15,665
-12,438
6 7
8
9 10