DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.38%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$957K
(+0.53%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
+$1.06M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.01M |
| 3 |
Travelers Companies
TRV
|
+$1.01M |
| 4 |
Quanta Services
PWR
|
+$862K |
| 5 |
British American Tobacco
BTI
|
+$586K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.01M |
| 3 |
MetLife
MET
|
+$851K |
| 4 |
Hartford Financial Services
HIG
|
+$781K |
| 5 |
LyondellBasell Industries
LYB
|
+$526K |
Sector Composition
| 1 | Financials | 37.49% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.8% |
