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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$596K
3
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.02M

Sector Composition

1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.45%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
434
-8,870
302
$16K 0.01%
567
-6,017
303
$16K 0.01%
155
304
$16K 0.01%
195
305
$16K 0.01%
1,188
-34,576
306
$15K 0.01%
184
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307
$15K 0.01%
306
308
$15K 0.01%
182
-1
309
$14K 0.01%
198
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310
$14K 0.01%
175
311
$14K 0.01%
167
312
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633
313
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368
314
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325
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161
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317
$14K 0.01%
775
318
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321
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322
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37
323
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381
325
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236
11 12
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