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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.2M
4
THG icon
Hanover Insurance
THG
+$10.5M
5
CW icon
Curtiss-Wright
CW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.61%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.03%
+415
227
$329K 0.03%
+5,135
228
$322K 0.03%
+2,653
229
$294K 0.03%
+8,550
230
$291K 0.03%
+3,416
231
$252K 0.02%
+2,812
232
$230K 0.02%
+3,981
233
$222K 0.02%
+6,685
234
$217K 0.02%
+5,942
235
$217K 0.02%
+6,566
236
$216K 0.02%
+4,290
237
$178K 0.02%
+12,932
238
$116K 0.01%
+2,769
239
$115K 0.01%
+3,826
240
$113K 0.01%
+1,574
241
$111K 0.01%
+1,219
242
$110K 0.01%
+1,429
243
$110K 0.01%
+1,869
244
$106K 0.01%
+2,038
245
$105K 0.01%
+2,019
246
$105K 0.01%
+4,321
247
$102K 0.01%
+2,783
248
$101K 0.01%
+9,468
249
$101K 0.01%
+10,918
250
$101K 0.01%
+1,266
7 8 9
10
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