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
201
$2.54M 0.19%
15,665
-12,438
202
$2.51M 0.19%
54,772
+6,851
203
$2.5M 0.19%
134,522
+16,775
204
$2.47M 0.19%
9,698
-12,111
205
$2.43M 0.18%
93,358
+7,146
206
$2.42M 0.18%
9,102
-10,078
207
$2.42M 0.18%
92,640
+11,587
208
$2.33M 0.18%
125,934
-120,771
209
$2.3M 0.17%
16,005
-15,560
210
$2.22M 0.17%
56,480
+7,100
211
$2.01M 0.15%
124,158
+15,526
212
$1.86M 0.14%
58,391
+7,061
213
$1.67M 0.13%
134,335
+16,666
214
$1.67M 0.13%
35,114
+4,342
215
$1.58M 0.12%
183,165
+22,699
216
$1.46M 0.11%
40,622
-22,894
217
$1.32M 0.1%
68,421
-32,391
218
$699K 0.05%
26,096
+9,011
219
$581K 0.04%
29,402
+1,642
220
$521K 0.04%
8,651
-1,491
221
$505K 0.04%
24,920
-2,726
222
$471K 0.04%
23,247
+335
223
$443K 0.03%
+25,387
224
$397K 0.03%
468
+53
225
$380K 0.03%
2,883
+1,454
7 8
9
10 11