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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$1.01M
3 +$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1 +$1.26M
2 +$1.01M
3 +$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
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%
379
379
$7K ﹤0.01%
83
380
$7K ﹤0.01%
525
381
$7K ﹤0.01%
1,057
382
$7K ﹤0.01%
1,294
383
$7K ﹤0.01%
138
384
$7K ﹤0.01%
145
385
$7K ﹤0.01%
154
386
$7K ﹤0.01%
132
387
$7K ﹤0.01%
141
388
$7K ﹤0.01%
203
389
$7K ﹤0.01%
174
390
$6K ﹤0.01%
58
391
$6K ﹤0.01%
128
392
$6K ﹤0.01%
146
393
$6K ﹤0.01%
833
394
$6K ﹤0.01%
342
395
$6K ﹤0.01%
53
396
$6K ﹤0.01%
583
397
$6K ﹤0.01%
230
-230
398
$6K ﹤0.01%
115
399
$6K ﹤0.01%
180
400
$6K ﹤0.01%
80