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
276
$42K 0.02%
1,030
-19,174
277
$40K 0.02%
614
-14,460
278
$40K 0.02%
800
279
$36K 0.02%
1,321
280
$30K 0.02%
342
-3,401
281
$28K 0.02%
2,153
-29,886
282
$27K 0.02%
563
-9,306
283
$23K 0.01%
1,356
284
$22K 0.01%
162
-6,411
285
$22K 0.01%
458
-6,987
286
$21K 0.01%
1,940
-3,830
287
$21K 0.01%
600
-1,276
288
$21K 0.01%
146
-2,524
289
$20K 0.01%
269
-527
290
$20K 0.01%
663
291
$20K 0.01%
455
292
$19K 0.01%
331
293
$19K 0.01%
238
294
$19K 0.01%
1,661
295
$19K 0.01%
343
-5,825
296
$18K 0.01%
238
297
$17K 0.01%
785
298
$17K 0.01%
252
299
$16K 0.01%
633
-11,672
300
$16K 0.01%
261
10 11
12
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