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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.09%
+1,114
252
$158K 0.09%
112
-9
253
$152K 0.09%
7,650
254
$151K 0.08%
4,252
255
$151K 0.08%
4,750
-859
256
$143K 0.08%
3,530
257
$127K 0.07%
+2,165
258
$123K 0.07%
5,702
259
$108K 0.06%
6,587
-13,177
260
$76K 0.04%
1,400
-23,010
261
$73K 0.04%
+2,469
262
$60K 0.03%
5,010
-88,437
263
$60K 0.03%
1,198
-17,827
264
$57K 0.03%
+2,469
265
$55K 0.03%
574
-9,098
266
$51K 0.03%
2,119
-40,522
267
$51K 0.03%
795
-16,455
268
$51K 0.03%
487
-9,874
269
$50K 0.03%
377
-8,473
270
$48K 0.03%
1,061
-17,406
271
$43K 0.02%
982
-19,952
272
$43K 0.02%
617
-15,373
273
$43K 0.02%
1,845
-34,875
274
$43K 0.02%
343
-8,820
275
$42K 0.02%
744
9 10
11
12 13