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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$114K 0.01%
2,305
+162
327
$113K 0.01%
+3,454
328
$109K 0.01%
1,793
+104
329
$101K 0.01%
2,492
-4,591
330
$100K 0.01%
4,208
+351
331
$100K 0.01%
6,081
+1,883
332
$100K 0.01%
+7,300
333
$99K 0.01%
1,316
+355
334
$99K 0.01%
+925
335
$98K 0.01%
2,169
-2,350
336
$97K 0.01%
1,978
+528
337
$95K 0.01%
590
+160
338
$95K 0.01%
3,439
+716
339
$95K 0.01%
+863
340
$95K 0.01%
1,541
+376
341
$94K 0.01%
+3,189
342
$94K 0.01%
2,886
+753
343
$92K 0.01%
1,630
+499
344
$92K 0.01%
3,318
+594
345
$92K 0.01%
+4,554
346
$92K 0.01%
1,859
+716
347
$90K 0.01%
+5,415
348
$90K 0.01%
+590
349
$89K 0.01%
+1,360
350
$88K 0.01%
+997
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