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

Top Buys

1
+$9.2M
2
+$8.1M
3
+$7.2M
4
GEO icon
The GEO Group
GEO
+$6.71M
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
+$5.62M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.33%
2 Technology 12.53%
3 Industrials 12.33%
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%
2,202
+918
377
$62K ﹤0.01%
+1,998
378
$62K ﹤0.01%
892
+38
379
$62K ﹤0.01%
999
+268
380
$61K ﹤0.01%
+526
381
$61K ﹤0.01%
4,655
+1,185
382
$60K ﹤0.01%
813
+61
383
$60K ﹤0.01%
+1,381
384
$60K ﹤0.01%
833
+80
385
$60K ﹤0.01%
1,248
+69
386
$60K ﹤0.01%
3,145
+739
387
$59K ﹤0.01%
+2,320
388
$59K ﹤0.01%
+1,305
389
$59K ﹤0.01%
+6,652
390
$58K ﹤0.01%
1,810
+360
391
$58K ﹤0.01%
2,768
+942
392
$58K ﹤0.01%
1,317
+420
393
$58K ﹤0.01%
+1,402
394
$58K ﹤0.01%
+2,428
395
$57K ﹤0.01%
+6,244
396
$56K ﹤0.01%
793
+217
397
$56K ﹤0.01%
+870
398
$56K ﹤0.01%
1,427
+416
399
$55K ﹤0.01%
+933
400
$54K ﹤0.01%
1,559
-2,052
14 15
16
17 18