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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
128
427
$2K ﹤0.01%
138
428
$2K ﹤0.01%
78
429
$2K ﹤0.01%
89
430
$2K ﹤0.01%
88
-22,608
431
$2K ﹤0.01%
36
432
$2K ﹤0.01%
54
433
$2K ﹤0.01%
82
434
$2K ﹤0.01%
55
435
$2K ﹤0.01%
122
436
$2K ﹤0.01%
88
437
$2K ﹤0.01%
67
438
$2K ﹤0.01%
161
439
$2K ﹤0.01%
74
440
$2K ﹤0.01%
479
441
$2K ﹤0.01%
57
442
$2K ﹤0.01%
31
443
$1K ﹤0.01%
104
444
$1K ﹤0.01%
213
445
$1K ﹤0.01%
140
446
$1K ﹤0.01%
81
447
$1K ﹤0.01%
+16
448
– –
-33,452
449
– –
-4,313
450
$0 ﹤0.01%
1
15 16 17
18
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