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
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%
+923
358
$11K 0.01%
+194
359
$11K 0.01%
+566
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%
525
-37,154
373
$7K ﹤0.01%
67
-4,818
374
$7K ﹤0.01%
+154
375
$7K ﹤0.01%
70
-5,223
13 14
15
16 17