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
276
$34K 0.02%
1,321
277
$34K 0.02%
837
278
$34K 0.02%
923
-43
279
$34K 0.02%
2,520
280
$33K 0.02%
437
281
$33K 0.02%
+1,001
282
$33K 0.02%
4,322
283
$31K 0.02%
2,651
284
$31K 0.02%
1,490
285
$31K 0.02%
3,126
286
$30K 0.02%
840
287
$28K 0.02%
4,781
-229
288
$28K 0.02%
1,667
-80
289
$28K 0.02%
9,801
290
$28K 0.02%
6,594
-315
291
$28K 0.02%
1,409
292
$27K 0.02%
5,407
-3,672
293
$27K 0.02%
+2,028
294
$26K 0.02%
134
-6
295
$24K 0.01%
2,085
-93
296
$23K 0.01%
7,725
-653
297
$23K 0.01%
3,933
-185
298
$23K 0.01%
2,916
-136
299
$23K 0.01%
5,387
-230
300
$22K 0.01%
2,963
10 11
12
13 14