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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$596K
3
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.02M

Sector Composition

1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.45%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
39
-244
377
$5K ﹤0.01%
188
-1,198
378
$5K ﹤0.01%
342
-2,178
379
$5K ﹤0.01%
300
-3,477
380
$5K ﹤0.01%
24
381
$5K ﹤0.01%
142
-1,667
382
$5K ﹤0.01%
597
-5,374
383
$5K ﹤0.01%
116
384
$5K ﹤0.01%
53
-749
385
$5K ﹤0.01%
73
386
$5K ﹤0.01%
583
-3,739
387
$5K ﹤0.01%
+230
388
$5K ﹤0.01%
91
-1,221
389
$5K ﹤0.01%
115
-731
390
$5K ﹤0.01%
419
-3,876
391
$4K ﹤0.01%
323
392
$4K ﹤0.01%
143
393
$4K ﹤0.01%
36
-378
394
$4K ﹤0.01%
306
395
$4K ﹤0.01%
101
-7,559
396
$4K ﹤0.01%
80
397
$4K ﹤0.01%
661
-4,237
398
$4K ﹤0.01%
127
399
$4K ﹤0.01%
68
400
$4K ﹤0.01%
166
-1,056
14 15
16
17 18