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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
2,544
227
$50K 0.03%
661
228
$49K 0.03%
740
229
$49K 0.03%
4,990
230
$49K 0.03%
408
231
$49K 0.03%
5,971
-72
232
$49K 0.03%
4,295
-58
233
$48K 0.03%
1,565
234
$47K 0.03%
150
235
$47K 0.03%
687
236
$46K 0.03%
780
237
$46K 0.03%
414
+157
238
$46K 0.03%
2,037
-145
239
$46K 0.03%
1,527
240
$45K 0.03%
677
241
$45K 0.03%
414
+276
242
$45K 0.03%
1,560
243
$45K 0.03%
279
244
$44K 0.03%
305
245
$44K 0.03%
470
246
$44K 0.03%
744
247
$44K 0.03%
567
248
$44K 0.03%
1,006
249
$43K 0.03%
1,321
250
$43K 0.03%
846
8 9
10
11 12