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
326
$19K 0.01%
+153
327
$19K 0.01%
+295
328
$18K 0.01%
+459
329
$18K 0.01%
+253
330
$18K 0.01%
+538
331
$18K 0.01%
+1,285
332
$18K 0.01%
+154
333
$18K 0.01%
611
-8,890
334
$18K 0.01%
+230
335
$15K 0.01%
+811
336
$15K 0.01%
+433
337
$14K 0.01%
+328
338
$14K 0.01%
+598
339
$14K 0.01%
+314
340
$14K 0.01%
+157
341
$13K 0.01%
+700
342
$13K 0.01%
+368
343
$13K 0.01%
+165
344
$12K 0.01%
2,284
-69,904
345
$12K 0.01%
+305
346
$12K 0.01%
+300
347
$12K 0.01%
+232
348
$12K 0.01%
+513
349
$12K 0.01%
+178
350
$12K 0.01%
504
-10,484
12 13
14
15 16