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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
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
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.02%
8,679
+1,709
252
$313K 0.02%
2,913
+446
253
$313K 0.02%
7,669
+671
254
$312K 0.02%
5,717
+1,365
255
$312K 0.02%
5,405
+4,467
256
$312K 0.02%
6,378
+4,428
257
$310K 0.02%
8,009
+468
258
$308K 0.02%
3,733
+855
259
$308K 0.02%
5,993
+800
260
$303K 0.02%
3,674
+598
261
$301K 0.02%
4,864
+819
262
$301K 0.02%
8,300
+2,830
263
$301K 0.02%
8,816
+1,040
264
$297K 0.02%
3,341
+910
265
$296K 0.02%
2,942
+728
266
$295K 0.02%
+4,425
267
$294K 0.02%
2,366
+1,369
268
$290K 0.02%
6,968
+1,316
269
$284K 0.02%
3,141
+688
270
$283K 0.02%
4,054
+548
271
$277K 0.02%
2,314
+382
272
$268K 0.02%
7,733
+3,069
273
$257K 0.02%
6,576
+1,612
274
$251K 0.02%
13,611
+2,156
275
$244K 0.02%
4,207
+1,678
9 10
11
12 13