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
201
$2.51M 0.19%
54,772
+6,851
202
$2.5M 0.19%
134,522
+16,775
203
$2.47M 0.19%
9,698
-12,111
204
$2.43M 0.18%
93,358
+7,146
205
$2.42M 0.18%
9,102
-10,078
206
$2.42M 0.18%
92,640
+11,587
207
$2.33M 0.18%
125,934
-120,771
208
$2.3M 0.17%
16,005
-15,560
209
$2.22M 0.17%
56,480
+7,100
210
$2.01M 0.15%
124,158
+15,526
211
$1.86M 0.14%
58,391
+7,061
212
$1.67M 0.13%
134,335
+16,666
213
$1.67M 0.13%
35,114
+4,342
214
$1.58M 0.12%
183,165
+22,699
215
$1.46M 0.11%
40,622
-22,894
216
$1.32M 0.1%
68,421
-32,391
217
$699K 0.05%
26,096
+9,011
218
$581K 0.04%
29,402
+1,642
219
$521K 0.04%
8,651
-1,491
220
$505K 0.04%
24,920
-2,726
221
$471K 0.04%
23,247
+335
222
$443K 0.03%
+25,387
223
$397K 0.03%
468
+53
224
$380K 0.03%
2,883
+1,454
225
$378K 0.03%
5,515
+380
7 8
9
10 11