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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.02%
+1,216
302
$32K 0.02%
+672
303
$31K 0.02%
+948
304
$31K 0.02%
+503
305
$31K 0.02%
1,482
-18,682
306
$30K 0.02%
+562
307
$30K 0.02%
+477
308
$29K 0.02%
+1,641
309
$28K 0.02%
+653
310
$27K 0.01%
+665
311
$27K 0.01%
1,859
-35,555
312
$27K 0.01%
+829
313
$27K 0.01%
+1,952
314
$26K 0.01%
+411
315
$26K 0.01%
2,577
-47,362
316
$25K 0.01%
+1,776
317
$24K 0.01%
+434
318
$22K 0.01%
721
-8,883
319
$19K 0.01%
+489
320
$19K 0.01%
+1,002
321
$19K 0.01%
725
-22,057
322
$19K 0.01%
+158
323
$19K 0.01%
+310
324
$19K 0.01%
+257
325
$19K 0.01%
+543
11 12
13
14 15