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 15.06%
3 Healthcare 10.94%
4 Industrials 8.43%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.02%
685
-11,239
277
$39K 0.02%
+1,249
278
$39K 0.02%
+3,438
279
$39K 0.02%
+1,196
280
$38K 0.02%
698
-10,693
281
$38K 0.02%
+4,569
282
$37K 0.02%
+964
283
$37K 0.02%
394
-4,527
284
$37K 0.02%
1,419
-22,297
285
$36K 0.02%
+507
286
$36K 0.02%
+1,405
287
$36K 0.02%
+375
288
$36K 0.02%
+940
289
$36K 0.02%
717
-10,356
290
$36K 0.02%
902
-12,567
291
$35K 0.02%
+529
292
$35K 0.02%
431
-4,504
293
$34K 0.02%
+892
294
$34K 0.02%
1,947
-27,674
295
$34K 0.02%
+457
296
$34K 0.02%
+791
297
$33K 0.02%
+1,767
298
$32K 0.02%
494
-89
299
$32K 0.02%
+1,226
300
$32K 0.02%
+434
10 11
12
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