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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$2.27M
3 +$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1 +$16.4M
2 +$16M
3 +$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-9,870
427
-9,070
428
-189
429
-103
430
-15,296
431
-26,955
432
-156,144
433
-470
434
-580
435
-303
436
-149,835
437
-13,364
438
-125
439
-4,929
440
-17,826
441
-164,515
442
-8,926
443
-107,782
444
-5,440
445
-10,297
446
-50,885
447
-333
448
-1,028,619
449
-3,690
450
-290