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
351
$84K 0.01%
1,906
+364
352
$84K 0.01%
2,695
+1,123
353
$83K 0.01%
+1,742
354
$82K 0.01%
1,873
+565
355
$81K 0.01%
8,491
+1,757
356
$79K 0.01%
5,006
+1,357
357
$78K 0.01%
+1,842
358
$76K 0.01%
1,189
-713
359
$74K 0.01%
+876
360
$73K 0.01%
746
+156
361
$73K 0.01%
+2,329
362
$72K 0.01%
+5,110
363
$70K 0.01%
+1,435
364
$69K 0.01%
+4,350
365
$68K 0.01%
+703
366
$68K 0.01%
2,551
+743
367
$68K 0.01%
+207
368
$68K 0.01%
1,235
+305
369
$68K 0.01%
+4,421
370
$68K 0.01%
+5,379
371
$67K 0.01%
+37
372
$64K ﹤0.01%
+1,097
373
$64K ﹤0.01%
+3,629
374
$64K ﹤0.01%
1,396
+229
375
$63K ﹤0.01%
1,003
+118
13 14
15
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