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

Top Buys

1
+$1.03M
2
+$1.03M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
Bank of America
BAC
+$724K

Sector Composition

1 Financials 36.86%
2 Technology 15.06%
3 Healthcare 10.94%
4 Industrials 8.43%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
379
-23,632
377
$7K ﹤0.01%
67
-4,818
378
$7K ﹤0.01%
+1,057
379
$7K ﹤0.01%
+833
380
$7K ﹤0.01%
113
-7,530
381
$7K ﹤0.01%
+154
382
$7K ﹤0.01%
525
-37,154
383
$6K ﹤0.01%
+166
384
$6K ﹤0.01%
+58
385
$6K ﹤0.01%
+180
386
$6K ﹤0.01%
+551
387
$6K ﹤0.01%
80
-6,381
388
$6K ﹤0.01%
+198
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%
111
-4,872
394
$6K ﹤0.01%
+385
395
$6K ﹤0.01%
+133
396
$6K ﹤0.01%
+1,662
397
$6K ﹤0.01%
138
-12,219
398
$6K ﹤0.01%
+62
399
$6K ﹤0.01%
+145
400
$6K ﹤0.01%
128
-6,708
14 15
16
17 18