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
326
$12K 0.01%
1,278
327
$12K 0.01%
222
-5,067
328
$12K 0.01%
271
329
$12K 0.01%
218
330
$12K 0.01%
390
331
$12K 0.01%
271
332
$12K 0.01%
247
333
$12K 0.01%
221
334
$12K 0.01%
538
335
$12K 0.01%
388
336
$11K 0.01%
295
337
$11K 0.01%
635
338
$11K 0.01%
174
339
$11K 0.01%
231
340
$10K 0.01%
306
341
$10K 0.01%
677
342
$10K 0.01%
368
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343
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680
344
$10K 0.01%
300
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345
$10K 0.01%
484
346
$9K 0.01%
599
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347
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187
348
$8K ﹤0.01%
362
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349
$8K ﹤0.01%
461
350
$8K ﹤0.01%
252
12 13
14
15 16