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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40K ﹤0.01%
470
427
$40K ﹤0.01%
336
-80
428
$33K ﹤0.01%
+917
429
$30K ﹤0.01%
568
-591
430
$30K ﹤0.01%
3,629
-8,612
431
$29K ﹤0.01%
786
-668
432
$28K ﹤0.01%
1,828
-1,860
433
$28K ﹤0.01%
+471
434
$27K ﹤0.01%
+218
435
$26K ﹤0.01%
1,433
-1,280
436
$26K ﹤0.01%
638
-490
437
$26K ﹤0.01%
+272
438
$22K ﹤0.01%
325
439
$21K ﹤0.01%
3,203
-5,718
440
$16K ﹤0.01%
567
-1,866
441
$13K ﹤0.01%
133
442
$9K ﹤0.01%
249
-1,085
443
$3K ﹤0.01%
31
444
$1K ﹤0.01%
+65
445
– –
-4,533
446
– –
-1,308
447
– –
-3,915
448
– –
-4,516
449
– –
-10,574
450
– –
-1,997
16 17
18
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