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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
Bank of America
BAC
+$724K

Sector Composition

1 Financials 36.86%
2 Technology 15.06%
3 Healthcare 10.94%
4 Industrials 8.43%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
+256
352
$12K 0.01%
+208
353
$12K 0.01%
+838
354
$12K 0.01%
+1,852
355
$12K 0.01%
+1,163
356
$12K 0.01%
+665
357
$11K 0.01%
+566
358
$11K 0.01%
+923
359
$11K 0.01%
+194
360
$10K 0.01%
+555
361
$10K 0.01%
+519
362
$10K 0.01%
+460
363
$9K 0.01%
+487
364
$9K 0.01%
+171
365
$9K 0.01%
+352
366
$8K ﹤0.01%
124
-8,448
367
$8K ﹤0.01%
139
-9,783
368
$8K ﹤0.01%
+443
369
$8K ﹤0.01%
+600
370
$8K ﹤0.01%
+146
371
$8K ﹤0.01%
+1,294
372
$7K ﹤0.01%
70
-5,223
373
$7K ﹤0.01%
+39
374
$7K ﹤0.01%
+44
375
$7K ﹤0.01%
+207
13 14
15
16 17