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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.16%
9,415
+9,309
227
$282K 0.16%
1,943
+1,638
228
$277K 0.16%
12,603
+11,616
229
$275K 0.15%
1,766
230
$270K 0.15%
+1,848
231
$266K 0.15%
+10,988
232
$258K 0.14%
15,670
233
$258K 0.14%
9,501
-1,324
234
$255K 0.14%
+6,382
235
$251K 0.14%
1,396
236
$232K 0.13%
3,648
-682
237
$228K 0.13%
8,150
238
$221K 0.12%
4,699
-18,835
239
$215K 0.12%
2,766
-9,419
240
$214K 0.12%
5,889
-18,717
241
$207K 0.12%
1,793
+1,425
242
$203K 0.11%
1,867
243
$198K 0.11%
1,288
244
$177K 0.1%
4,780
245
$175K 0.1%
4,755
+4,677
246
$172K 0.1%
+5,729
247
$171K 0.1%
602
+452
248
$169K 0.09%
60,277
-4,738
249
$166K 0.09%
8,596
250
$164K 0.09%
+2,278
8 9
10
11 12