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
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$8.81M
3 +$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1 +$1.07M
2 +$481K
3 +$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
KeyCorp
KEY
+$266K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%