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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$867K
2 +$822K
3 +$767K
4
LYB icon
LyondellBasell Industries
LYB
+$367K
5
BAC icon
Bank of America
BAC
+$326K

Top Sells

1 +$1.36M
2 +$1.11M
3 +$926K
4
EMC
EMC CORPORATION
EMC
+$909K
5
DINO icon
HF Sinclair
DINO
+$568K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$10K 0.01%
154
352
$10K 0.01%
271
353
$10K 0.01%
677
354
$10K 0.01%
693
355
$10K 0.01%
218
356
$10K 0.01%
384
357
$10K 0.01%
390
358
$10K 0.01%
174
359
$10K 0.01%
357
360
$10K 0.01%
381
361
$10K 0.01%
247
362
$10K 0.01%
246
363
$10K 0.01%
374
364
$10K 0.01%
715
365
$9K 0.01%
43
366
$9K 0.01%
295
367
$9K 0.01%
538
368
$9K 0.01%
328
369
$9K 0.01%
635
370
$9K 0.01%
229
371
$9K 0.01%
231
372
$9K 0.01%
461
373
$9K 0.01%
271
374
$9K 0.01%
390
375
$9K 0.01%
680