DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$686K
2
+$596K
3
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.02M

Sector Composition

1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.45%
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%
538
330
$12K 0.01%
388
331
$12K 0.01%
218
332
$12K 0.01%
390
333
$12K 0.01%
271
334
$12K 0.01%
247
335
$12K 0.01%
221
336
$11K 0.01%
295
337
$11K 0.01%
635
338
$11K 0.01%
174
339
$11K 0.01%
231
340
$10K 0.01%
680
341
$10K 0.01%
306
342
$10K 0.01%
677
343
$10K 0.01%
368
-2,899
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%
252
350
$8K ﹤0.01%
1,294
-14,108
12 13
14
15 16