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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$596K
3
+$583K
4
TGT icon
Target
TGT
+$560K
5
HPE icon
Hewlett Packard
HPE
+$558K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1.05M
4
PSX icon
Phillips 66
PSX
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.02M

Sector Composition

1 Financials 35.57%
2 Technology 14.92%
3 Consumer Discretionary 11.04%
4 Industrials 10.44%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
186
427
$3K ﹤0.01%
9
428
$3K ﹤0.01%
67
429
$3K ﹤0.01%
218
430
$3K ﹤0.01%
138
431
$3K ﹤0.01%
182
432
$3K ﹤0.01%
161
433
$3K ﹤0.01%
57
434
$2K ﹤0.01%
128
435
$2K ﹤0.01%
138
436
$2K ﹤0.01%
104
437
$2K ﹤0.01%
213
438
$2K ﹤0.01%
82
439
$2K ﹤0.01%
74
440
$2K ﹤0.01%
479
441
$2K ﹤0.01%
55
442
$2K ﹤0.01%
68
443
$1K ﹤0.01%
140
444
$1K ﹤0.01%
81
445
$1K ﹤0.01%
16
446
– –
-1,536
447
– –
-900
448
– –
-3,600
449
– –
-8,182
450
– –
-2,974
16 17
18
19 20