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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.14%
+16,083
227
$241K 0.13%
+10,155
228
$219K 0.12%
1,867
229
$195K 0.11%
6,878
-112
230
$192K 0.11%
+1,297
231
$181K 0.1%
1,426
-367
232
$177K 0.1%
+5,036
233
$175K 0.1%
+3,648
234
$175K 0.1%
+4,780
235
$173K 0.1%
+2,613
236
$171K 0.09%
+8,596
237
$155K 0.09%
+7,650
238
$139K 0.08%
+5,729
239
$137K 0.08%
1,288
240
$94K 0.05%
+4,750
241
$70K 0.04%
+1,746
242
$62K 0.03%
1,992
-15,004
243
$57K 0.03%
+2,469
244
$52K 0.03%
+496
245
$51K 0.03%
+1,804
246
$51K 0.03%
+1,082
247
$50K 0.03%
1,705
-15,409
248
$49K 0.03%
+1,418
249
$49K 0.03%
+482
250
$48K 0.03%
+944
8 9
10
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