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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$2.27M
3 +$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1 +$16.4M
2 +$16M
3 +$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-470
402
-580
403
-303
404
-149,835
405
-13,364
406
-125
407
-4,929
408
-17,826
409
-164,515
410
-8,926
411
-107,782
412
-50,885
413
-333
414
-1,028,619
415
-3,690
416
-290
417
-10,720
418
-39,274
419
-372
420
-12
421
-11,228
422
-1,060
423
-117,303
424
-201
425
-14,879