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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
Bank of America
BAC
+$724K

Sector Composition

1 Financials 36.86%
2 Technology 15.06%
3 Healthcare 10.94%
4 Industrials 8.43%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-30,531
427
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-5,290
428
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-37
429
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-5,562
430
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431
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-8,437
432
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-7,490
433
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-5,486
434
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-108
435
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-95,771
436
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-64
437
$0 ﹤0.01%
2
-5,887
438
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-6,815
439
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-7,590
440
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-36,339
441
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-5,680
442
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-19,943
443
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445
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-5,619
446
$0 ﹤0.01%
+5
447
– –
-18,498
448
– –
-3,436
449
– –
-14,709
450
– –
-11,952
15 16 17
18
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