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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.02%
3,061
277
$40K 0.02%
1,514
278
$40K 0.02%
1,196
279
$39K 0.02%
964
280
$39K 0.02%
2,244
281
$39K 0.02%
3,438
282
$39K 0.02%
717
283
$38K 0.02%
717
284
$37K 0.02%
698
285
$37K 0.02%
902
286
$37K 0.02%
609
287
$37K 0.02%
791
288
$37K 0.02%
503
289
$37K 0.02%
1,405
290
$36K 0.02%
873
-873
291
$36K 0.02%
892
292
$36K 0.02%
1,947
293
$36K 0.02%
672
294
$36K 0.02%
2,461
295
$35K 0.02%
1,641
296
$35K 0.02%
940
297
$35K 0.02%
477
298
$35K 0.02%
1,216
299
$34K 0.02%
431
300
$34K 0.02%
375
10 11
12
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