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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.13%
5,119
227
$231K 0.13%
+3,806
228
$225K 0.12%
23,935
-23,935
229
$210K 0.12%
1,867
230
$202K 0.11%
6,054
231
$199K 0.11%
1,426
232
$195K 0.11%
5,036
233
$195K 0.11%
6,878
234
$194K 0.11%
2,613
235
$183K 0.1%
5,064
+4,866
236
$182K 0.1%
5,252
-5,102
237
$179K 0.1%
4,780
238
$164K 0.09%
8,596
239
$137K 0.08%
5,729
240
$109K 0.06%
1,297
241
$80K 0.04%
4,750
242
$74K 0.04%
2,498
+1,249
243
$59K 0.03%
496
244
$56K 0.03%
1,418
245
$56K 0.03%
1,082
246
$53K 0.03%
2,973
247
$53K 0.03%
2,469
248
$53K 0.03%
1,992
249
$51K 0.03%
1,424
250
$51K 0.03%
607
8 9
10
11 12