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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
128
-6,708
402
$6K ﹤0.01%
+132
403
$6K ﹤0.01%
+141
404
$6K ﹤0.01%
+342
405
$6K ﹤0.01%
+203
406
$6K ﹤0.01%
+115
407
$5K ﹤0.01%
+661
408
$5K ﹤0.01%
+130
409
$5K ﹤0.01%
+95
410
$5K ﹤0.01%
+1,330
411
$5K ﹤0.01%
+146
412
$5K ﹤0.01%
+188
413
$5K ﹤0.01%
+570
414
$5K ﹤0.01%
+300
415
$5K ﹤0.01%
+142
416
$5K ﹤0.01%
+53
417
$5K ﹤0.01%
+583
418
$5K ﹤0.01%
+91
419
$4K ﹤0.01%
+84
420
$4K ﹤0.01%
+101
421
$4K ﹤0.01%
+428
422
$4K ﹤0.01%
+60
423
$4K ﹤0.01%
+36
424
$4K ﹤0.01%
+190
425
$2K ﹤0.01%
+101
15 16
17
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