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
351
$8K ﹤0.01%
461
352
$7K ﹤0.01%
95
-592
353
$7K ﹤0.01%
1,057
-12,509
354
$7K ﹤0.01%
58
355
$6K ﹤0.01%
203
-1,324
356
$6K ﹤0.01%
551
-6,550
357
$6K ﹤0.01%
198
-3,093
358
$6K ﹤0.01%
364
-2,287
359
$6K ﹤0.01%
207
-1,332
360
$6K ﹤0.01%
511
-3,258
361
$6K ﹤0.01%
443
-5,231
362
$6K ﹤0.01%
385
-2,435
363
$6K ﹤0.01%
133
-844
364
$6K ﹤0.01%
171
-2,396
365
$6K ﹤0.01%
1,662
-10,682
366
$6K ﹤0.01%
145
-1,633
367
$6K ﹤0.01%
154
-983
368
$6K ﹤0.01%
60
-377
369
$6K ﹤0.01%
146
-937
370
$6K ﹤0.01%
833
-10,003
371
$6K ﹤0.01%
141
-869
372
$6K ﹤0.01%
103
-2,229
373
$6K ﹤0.01%
49
-6,674
374
$5K ﹤0.01%
58
-373
375
$5K ﹤0.01%
180
-1,141
13 14
15
16 17