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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.03%
908
252
$42K 0.03%
2,820
253
$41K 0.02%
12,344
254
$41K 0.02%
1,137
255
$41K 0.02%
486
256
$40K 0.02%
431
257
$39K 0.02%
690
258
$39K 0.02%
3,769
259
$39K 0.02%
2,974
-140
260
$39K 0.02%
1,010
261
$39K 0.02%
1,392
-67
262
$38K 0.02%
221
263
$38K 0.02%
368
264
$38K 0.02%
1,222
265
$38K 0.02%
1,589
266
$38K 0.02%
1,386
267
$38K 0.02%
1,873
-87
268
$37K 0.02%
283
269
$37K 0.02%
541
270
$36K 0.02%
495
271
$36K 0.02%
947
272
$35K 0.02%
4,898
-2,793
273
$35K 0.02%
1,083
274
$35K 0.02%
800
275
$34K 0.02%
4,272
9 10
11
12 13