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

Top Buys

1
+$867K
2
+$822K
3
+$767K
4
LYB icon
LyondellBasell Industries
LYB
+$367K
5
BAC icon
Bank of America
BAC
+$326K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$926K
4
EMC
EMC CORPORATION
EMC
+$909K
5
DINO icon
HF Sinclair
DINO
+$568K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.66%
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%
72
403
$3K ﹤0.01%
106
404
$3K ﹤0.01%
127
405
$3K ﹤0.01%
68
406
$3K ﹤0.01%
112
407
$3K ﹤0.01%
206
408
$3K ﹤0.01%
106
409
$3K ﹤0.01%
91
410
$3K ﹤0.01%
181
411
$3K ﹤0.01%
50
412
$3K ﹤0.01%
68
413
$3K ﹤0.01%
286
414
$3K ﹤0.01%
138
415
$3K ﹤0.01%
182
416
$3K ﹤0.01%
73
417
$3K ﹤0.01%
112
418
$3K ﹤0.01%
43
419
$3K ﹤0.01%
306
420
$3K ﹤0.01%
38
421
$3K ﹤0.01%
103
422
$3K ﹤0.01%
73
423
$3K ﹤0.01%
186
424
$3K ﹤0.01%
9
425
$2K ﹤0.01%
82
15 16
17
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