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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$156K 0.01%
3,105
+252
302
$154K 0.01%
2,000
303
$153K 0.01%
4,681
+1,082
304
$152K 0.01%
1,270
+107
305
$152K 0.01%
3,002
+1,985
306
$149K 0.01%
2,047
+166
307
$149K 0.01%
8,226
+1,963
308
$148K 0.01%
3,931
+278
309
$147K 0.01%
5,720
+2,983
310
$147K 0.01%
6,094
+2,028
311
$147K 0.01%
1,759
+116
312
$143K 0.01%
2,556
-3,498
313
$142K 0.01%
1,630
+188
314
$139K 0.01%
1,907
315
$138K 0.01%
1,267
+98
316
$134K 0.01%
3,260
+277
317
$134K 0.01%
3,036
+210
318
$134K 0.01%
2,421
+205
319
$134K 0.01%
2,990
+198
320
$134K 0.01%
2,530
+164
321
$129K 0.01%
2,675
+170
322
$128K 0.01%
3,294
+212
323
$122K 0.01%
2,124
+1,187
324
$121K 0.01%
+3,310
325
$116K 0.01%
2,802
+188
11 12
13
14 15