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 14.43%
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
1
$13.2M 1%
642,147
+54,853
2
$12.9M 0.97%
172,090
+10,094
3
$12.7M 0.96%
212,005
+22,050
4
$12.5M 0.95%
102,760
-12,297
5
$12.3M 0.93%
626,447
-72,145
6
$12.3M 0.93%
505,149
+58,026
7
$11.7M 0.88%
607,040
+66,647
8
$11.3M 0.85%
212,072
+24,195
9
$11.2M 0.85%
642,900
+70,509
10
$11.1M 0.84%
217,864
+18,267
11
$11M 0.83%
378,330
+45,984
12
$10.9M 0.83%
1,228,392
-30,474
13
$10.9M 0.83%
234,930
+26,844
14
$10.9M 0.82%
210,759
+26,379
15
$10.7M 0.81%
202,411
+23,413
16
$10.7M 0.81%
290,120
+36,485
17
$10.6M 0.8%
204,136
+25,515
18
$10.5M 0.79%
174,544
-84,016
19
$10.5M 0.79%
305,350
+28,397
20
$10.3M 0.77%
727,515
+95,745
21
$10M 0.76%
214,905
+27,031
22
$9.63M 0.73%
213,950
-144,572
23
$9.6M 0.72%
184,588
+20,551
24
$9.58M 0.72%
184,085
+23,226
25
$9.57M 0.72%
107,820
-36,298
1
2 3 4 5