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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$1.01M
3 +$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1 +$1.26M
2 +$1.01M
3 +$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
146
402
$6K ﹤0.01%
833
403
$6K ﹤0.01%
342
404
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597
405
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53
406
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583
407
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230
-230
408
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115
409
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550
-1
410
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101
411
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130
412
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111
413
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1,330
414
$5K ﹤0.01%
188
415
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570
416
$5K ﹤0.01%
300
417
$5K ﹤0.01%
190
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91
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$4K ﹤0.01%
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60
421
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36
422
$4K ﹤0.01%
142
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$3K ﹤0.01%
95
424
$3K ﹤0.01%
428
425
$3K ﹤0.01%
84