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

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.44%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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434
-8,870
302
$16K 0.01%
567
-6,017
303
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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
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309
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161
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310
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311
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198
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312
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315
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318
$13K 0.01%
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321
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37
323
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381
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$13K 0.01%
236
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