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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
+39
377
$7K ﹤0.01%
+44
378
$7K ﹤0.01%
+207
379
$7K ﹤0.01%
379
-23,632
380
$7K ﹤0.01%
+1,057
381
$7K ﹤0.01%
+833
382
$7K ﹤0.01%
113
-7,530
383
$6K ﹤0.01%
+597
384
$6K ﹤0.01%
+198
385
$6K ﹤0.01%
+58
386
$6K ﹤0.01%
+180
387
$6K ﹤0.01%
+551
388
$6K ﹤0.01%
80
-6,381
389
$6K ﹤0.01%
+41
390
$6K ﹤0.01%
+511
391
$6K ﹤0.01%
+83
392
$6K ﹤0.01%
174
-18,523
393
$6K ﹤0.01%
+166
394
$6K ﹤0.01%
111
-4,872
395
$6K ﹤0.01%
+385
396
$6K ﹤0.01%
+133
397
$6K ﹤0.01%
+1,662
398
$6K ﹤0.01%
138
-12,219
399
$6K ﹤0.01%
+62
400
$6K ﹤0.01%
+145
14 15
16
17 18