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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
987
-16,181
302
$22K 0.01%
1,661
303
$21K 0.01%
530
304
$21K 0.01%
1,356
305
$21K 0.01%
1,582
306
$20K 0.01%
133
307
$20K 0.01%
306
308
$20K 0.01%
248
-12
309
$20K 0.01%
1,022
310
$19K 0.01%
761
-36
311
$19K 0.01%
1,453
-66
312
$18K 0.01%
331
313
$18K 0.01%
162
314
$17K 0.01%
238
315
$17K 0.01%
232
316
$16K 0.01%
232
317
$16K 0.01%
349
318
$15K 0.01%
1,724
-83
319
$15K 0.01%
663
320
$15K 0.01%
455
321
$15K 0.01%
252
322
$15K 0.01%
633
323
$14K 0.01%
167
324
$14K 0.01%
1,000
-26,184
325
$14K 0.01%
37
11 12
13
14 15