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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$63K ﹤0.01%
610
-1,572
377
$63K ﹤0.01%
2,202
+918
378
$62K ﹤0.01%
+1,998
379
$62K ﹤0.01%
892
+38
380
$62K ﹤0.01%
999
+268
381
$61K ﹤0.01%
+526
382
$61K ﹤0.01%
4,655
+1,185
383
$60K ﹤0.01%
833
+80
384
$60K ﹤0.01%
3,145
+739
385
$60K ﹤0.01%
813
+61
386
$60K ﹤0.01%
+1,381
387
$60K ﹤0.01%
1,248
+69
388
$59K ﹤0.01%
+2,320
389
$59K ﹤0.01%
+1,305
390
$59K ﹤0.01%
+6,652
391
$58K ﹤0.01%
1,810
+360
392
$58K ﹤0.01%
2,768
+942
393
$58K ﹤0.01%
1,317
+420
394
$58K ﹤0.01%
+1,402
395
$58K ﹤0.01%
+2,428
396
$57K ﹤0.01%
+6,244
397
$56K ﹤0.01%
793
+217
398
$56K ﹤0.01%
+870
399
$56K ﹤0.01%
1,427
+416
400
$55K ﹤0.01%
+933
14 15
16
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