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

Top Buys

1
+$867K
2
+$822K
3
+$767K
4
LYB icon
LyondellBasell Industries
LYB
+$367K
5
BAC icon
Bank of America
BAC
+$326K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$926K
4
EMC
EMC CORPORATION
EMC
+$909K
5
DINO icon
HF Sinclair
DINO
+$568K

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%
55
427
$2K ﹤0.01%
122
428
$2K ﹤0.01%
107
429
$2K ﹤0.01%
128
430
$2K ﹤0.01%
138
431
$2K ﹤0.01%
78
432
$2K ﹤0.01%
89
433
$2K ﹤0.01%
88
-22,608
434
$2K ﹤0.01%
36
435
$2K ﹤0.01%
54
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
– –
-4,313
449
$0 ﹤0.01%
1
450
– –
-247
15 16 17
18
19