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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.02%
529
302
$32K 0.02%
1,226
303
$31K 0.02%
562
304
$31K 0.02%
1,767
305
$31K 0.02%
434
306
$31K 0.02%
653
307
$31K 0.02%
685
308
$31K 0.02%
507
309
$30K 0.02%
1,952
310
$29K 0.02%
665
311
$29K 0.02%
457
312
$28K 0.02%
948
313
$28K 0.02%
1,859
314
$28K 0.02%
1,482
315
$27K 0.01%
829
316
$25K 0.01%
1,008
+504
317
$24K 0.01%
1,285
318
$24K 0.01%
411
319
$24K 0.01%
1,776
320
$21K 0.01%
611
321
$20K 0.01%
1,002
322
$20K 0.01%
725
323
$20K 0.01%
257
324
$19K 0.01%
158
325
$19K 0.01%
543
11 12
13
14 15