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
$182M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

1
+$1.26M
2
+$917K
3
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
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%
791
285
$37K 0.02%
503
286
$37K 0.02%
698
287
$37K 0.02%
902
288
$37K 0.02%
609
289
$37K 0.02%
1,405
290
$36K 0.02%
892
291
$36K 0.02%
1,947
292
$36K 0.02%
873
-873
293
$36K 0.02%
672
294
$36K 0.02%
2,461
295
$35K 0.02%
940
296
$35K 0.02%
477
297
$35K 0.02%
1,216
298
$35K 0.02%
1,641
299
$34K 0.02%
431
300
$34K 0.02%
375
10 11
12
13 14