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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.03%
+2,244
252
$48K 0.03%
+3,741
253
$48K 0.03%
+3,061
254
$47K 0.03%
1,657
-20,503
255
$46K 0.03%
+2,973
256
$46K 0.03%
+724
257
$46K 0.03%
+609
258
$46K 0.03%
+584
259
$46K 0.03%
+425
260
$45K 0.02%
+717
261
$45K 0.02%
+652
262
$45K 0.02%
+972
263
$44K 0.02%
+2,461
264
$44K 0.02%
1,010
-7,775
265
$44K 0.02%
607
-5,571
266
$44K 0.02%
1,159
-13,788
267
$44K 0.02%
2,393
-23,197
268
$44K 0.02%
2,781
-26,106
269
$43K 0.02%
1,424
-8,723
270
$43K 0.02%
+953
271
$42K 0.02%
+1,142
272
$42K 0.02%
1,514
-24,608
273
$41K 0.02%
+3,415
274
$40K 0.02%
+4,122
275
$39K 0.02%
+3,438
9 10
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