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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,352
377
– –
-434
378
– –
-127
379
– –
-95
380
– –
-511
381
– –
-222
382
– –
-458
383
– –
-68
384
– –
-269
385
– –
-2,119
386
– –
-36
387
– –
-54
388
– –
-166
389
– –
-271
390
– –
-112
391
– –
-538
392
– –
-104
393
– –
-663
394
– –
-455
395
– –
-443
396
– –
-1
397
– –
-385
398
– –
-563
399
– –
-133
400
– –
-171
14 15
16
17 18