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

Top Buys

1
+$9.2M
2
+$8.1M
3
+$7.2M
4
GEO icon
The GEO Group
GEO
+$6.71M
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
+$5.62M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.33%
2 Technology 12.53%
3 Industrials 12.33%
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%
336
-80
427
$33K ﹤0.01%
+917
428
$30K ﹤0.01%
568
-591
429
$30K ﹤0.01%
3,629
-8,612
430
$29K ﹤0.01%
786
-668
431
$28K ﹤0.01%
2,742
-2,789
432
$28K ﹤0.01%
+471
433
$27K ﹤0.01%
+218
434
$26K ﹤0.01%
1,433
-1,280
435
$26K ﹤0.01%
638
-490
436
$26K ﹤0.01%
+272
437
$22K ﹤0.01%
325
438
$21K ﹤0.01%
3,203
-5,718
439
$16K ﹤0.01%
577
-1,898
440
$13K ﹤0.01%
133
441
$9K ﹤0.01%
249
-1,085
442
$3K ﹤0.01%
31
443
$1K ﹤0.01%
+65
444
– –
-1,925
445
– –
-45,866
446
– –
-968
447
– –
-3,924
448
– –
-2,957
449
– –
-189,954
450
– –
-2,426
16 17
18
19 20