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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$836K
3 +$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1 +$1.32M
2 +$1.05M
3 +$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$9K 0.01%
260
377
$9K 0.01%
484
378
$9K 0.01%
407
379
$8K ﹤0.01%
1,390
380
$8K ﹤0.01%
252
381
$7K ﹤0.01%
50
382
$7K ﹤0.01%
566
383
$7K ﹤0.01%
1,536
-72
384
$7K ﹤0.01%
187
385
$7K ﹤0.01%
58
386
$7K ﹤0.01%
144
387
$6K ﹤0.01%
+24
388
$6K ﹤0.01%
369
389
$5K ﹤0.01%
80
390
$4K ﹤0.01%
95
391
$4K ﹤0.01%
263
392
$4K ﹤0.01%
137
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
323
395
$4K ﹤0.01%
143
396
$4K ﹤0.01%
218
397
$4K ﹤0.01%
62
398
$4K ﹤0.01%
125
399
$4K ﹤0.01%
116
400
$4K ﹤0.01%
51
-16,862