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

Top Buys

1
+$9.2M
2
+$8.1M
3
+$7.2M
4
GEO icon
The GEO Group
GEO
+$6.71M
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
+$5.62M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.33%
2 Technology 12.53%
3 Industrials 12.33%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
+9,207
277
$229K 0.02%
+6,507
278
$226K 0.02%
+3,580
279
$225K 0.02%
7,269
+3,369
280
$225K 0.02%
6,486
+921
281
$223K 0.02%
+5,137
282
$220K 0.02%
3,307
-409
283
$220K 0.02%
+3,674
284
$216K 0.02%
+3,204
285
$214K 0.02%
9,936
+1,357
286
$208K 0.02%
+3,364
287
$190K 0.01%
2,122
+179
288
$190K 0.01%
2,562
+212
289
$185K 0.01%
6,585
+560
290
$174K 0.01%
4,230
+2,088
291
$173K 0.01%
3,600
292
$173K 0.01%
1,716
+139
293
$168K 0.01%
+4,476
294
$164K 0.01%
12,726
+1,068
295
$164K 0.01%
8,202
296
$164K 0.01%
6,172
+446
297
$160K 0.01%
1,773
+126
298
$159K 0.01%
2,632
-1,073
299
$157K 0.01%
5,200
300
$156K 0.01%
3,105
+252
10 11
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