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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K ﹤0.01%
1,559
-2,052
402
$54K ﹤0.01%
+259
403
$54K ﹤0.01%
5,114
+1,710
404
$53K ﹤0.01%
+581
405
$52K ﹤0.01%
1,593
-17
406
$52K ﹤0.01%
+3,520
407
$52K ﹤0.01%
3,014
-50
408
$51K ﹤0.01%
+516
409
$51K ﹤0.01%
+1,934
410
$50K ﹤0.01%
+2,152
411
$50K ﹤0.01%
+3,352
412
$50K ﹤0.01%
859
-3,276
413
$50K ﹤0.01%
+2,426
414
$50K ﹤0.01%
+2,865
415
$49K ﹤0.01%
+818
416
$48K ﹤0.01%
11,632
+61
417
$48K ﹤0.01%
+2,533
418
$47K ﹤0.01%
+1,338
419
$46K ﹤0.01%
+840
420
$45K ﹤0.01%
+1,747
421
$45K ﹤0.01%
+3,644
422
$44K ﹤0.01%
2,945
+312
423
$42K ﹤0.01%
814
-274
424
$41K ﹤0.01%
1,100
425
$40K ﹤0.01%
900
-323
15 16
17
18 19