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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$1.01M
3 +$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1 +$1.26M
2 +$1.01M
3 +$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12K 0.01%
2,284
352
$12K 0.01%
700
353
$12K 0.01%
513
354
$12K 0.01%
208
355
$12K 0.01%
838
356
$11K 0.01%
923
357
$11K 0.01%
194
358
$11K 0.01%
600
359
$11K 0.01%
1,163
360
$11K 0.01%
665
361
$10K 0.01%
555
362
$10K 0.01%
1,852
363
$10K 0.01%
519
364
$9K ﹤0.01%
352
365
$9K ﹤0.01%
113
366
$9K ﹤0.01%
566
367
$8K ﹤0.01%
124
368
$8K ﹤0.01%
487
369
$8K ﹤0.01%
207
370
$8K ﹤0.01%
139
371
$8K ﹤0.01%
443
372
$8K ﹤0.01%
171
373
$8K ﹤0.01%
67
374
$8K ﹤0.01%
146
375
$7K ﹤0.01%
70