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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.04%
4,784
+880
227
$472K 0.04%
3,615
+634
228
$469K 0.04%
11,741
+1,981
229
$461K 0.03%
314
-76
230
$456K 0.03%
13,770
+1,866
231
$432K 0.03%
40,649
+15,484
232
$414K 0.03%
16,770
-13,112
233
$404K 0.03%
14,350
+1,859
234
$386K 0.03%
4,189
+3,239
235
$385K 0.03%
12,243
-2,989
236
$382K 0.03%
3,887
+705
237
$378K 0.03%
3,671
+2,335
238
$359K 0.03%
5,769
+587
239
$359K 0.03%
8,550
240
$358K 0.03%
4,449
+792
241
$350K 0.03%
9,598
+2,680
242
$344K 0.03%
11,137
+2,488
243
$338K 0.03%
4,012
+2,862
244
$336K 0.03%
7,752
+1,268
245
$335K 0.03%
3,392
+631
246
$325K 0.02%
2,544
+354
247
$320K 0.02%
3,400
+923
248
$315K 0.02%
+6,675
249
$315K 0.02%
3,701
+527
250
$314K 0.02%
12,060
+508
8 9
10
11 12