DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$9.2M
2
+$8.1M
3
+$7.2M
4
GEO icon
The GEO Group
GEO
+$6.71M
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
+$5.62M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.33%
2 Technology 12.53%
3 Industrials 12.33%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.02%
2,913
+446
252
$313K 0.02%
7,669
+671
253
$312K 0.02%
5,405
+4,467
254
$312K 0.02%
6,378
+4,428
255
$312K 0.02%
5,717
+1,365
256
$310K 0.02%
8,009
+468
257
$308K 0.02%
3,733
+855
258
$308K 0.02%
5,993
+800
259
$303K 0.02%
3,674
+598
260
$301K 0.02%
4,864
+819
261
$301K 0.02%
8,300
+2,830
262
$301K 0.02%
8,816
+1,040
263
$297K 0.02%
3,341
+910
264
$296K 0.02%
2,942
+728
265
$295K 0.02%
+4,425
266
$294K 0.02%
2,366
+1,369
267
$290K 0.02%
6,968
+1,316
268
$284K 0.02%
3,141
+688
269
$283K 0.02%
4,054
+548
270
$277K 0.02%
2,314
+382
271
$268K 0.02%
7,733
+3,069
272
$257K 0.02%
6,576
+1,612
273
$251K 0.02%
13,611
+2,156
274
$244K 0.02%
4,207
+1,678
275
$230K 0.02%
+2,190
9 10
11
12 13