DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
+$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$621K |
| 3 |
Kroger
KR
|
+$617K |
| 4 |
Hewlett Packard
HPE
|
+$562K |
| 5 |
SLM Corp
SLM
|
+$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.25M |
| 2 |
Valero Energy
VLO
|
+$1.16M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Goldman Sachs
GS
|
+$1.11M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
