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

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-8,437
427
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-7,490
428
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-5,486
429
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-108
430
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-95,771
431
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-64
432
$0 ﹤0.01%
2
-5,887
433
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-6,815
434
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-7,590
435
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-36,339
436
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-5,680
437
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-19,943
438
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439
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440
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-30,531
441
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-5,290
442
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443
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444
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445
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-5,619
446
$0 ﹤0.01%
+5
447
– –
-18,498
448
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-3,436
449
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-14,709
450
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-11,952
15 16 17
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