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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$836K
3 +$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1 +$1.32M
2 +$1.05M
3 +$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$4K ﹤0.01%
82
402
$3K ﹤0.01%
306
403
$3K ﹤0.01%
38
404
$3K ﹤0.01%
72
405
$3K ﹤0.01%
106
406
$3K ﹤0.01%
127
407
$3K ﹤0.01%
68
408
$3K ﹤0.01%
112
409
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206
410
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106
411
$3K ﹤0.01%
91
412
$3K ﹤0.01%
181
413
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50
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$3K ﹤0.01%
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415
$3K ﹤0.01%
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416
$3K ﹤0.01%
43
417
$3K ﹤0.01%
186
418
$3K ﹤0.01%
9
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$3K ﹤0.01%
68
420
$3K ﹤0.01%
286
421
$3K ﹤0.01%
138
422
$3K ﹤0.01%
182
423
$3K ﹤0.01%
73
424
$3K ﹤0.01%
112
425
$2K ﹤0.01%
107