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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$596K
3
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.02M

Sector Composition

1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.45%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
112
402
$4K ﹤0.01%
1,330
-8,471
403
$4K ﹤0.01%
91
404
$4K ﹤0.01%
428
-2,698
405
$4K ﹤0.01%
103
406
$4K ﹤0.01%
570
-3,702
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
286
409
$4K ﹤0.01%
125
410
$4K ﹤0.01%
84
-4,364
411
$4K ﹤0.01%
190
-1,219
412
$4K ﹤0.01%
112
413
$3K ﹤0.01%
89
414
$3K ﹤0.01%
38
415
$3K ﹤0.01%
107
416
$3K ﹤0.01%
72
417
$3K ﹤0.01%
95
418
$3K ﹤0.01%
566
419
$3K ﹤0.01%
36
420
$3K ﹤0.01%
54
421
$3K ﹤0.01%
206
422
$3K ﹤0.01%
181
423
$3K ﹤0.01%
122
424
$3K ﹤0.01%
73
425
$3K ﹤0.01%
88
15 16
17
18 19