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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.53%
3 Industrials 12.33%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,175
452
– –
-1,430
453
– –
-1,556
454
– –
-580
455
– –
-1,260
456
– –
-2,333
457
– –
-1,025
458
– –
-2,581
459
– –
-836
460
– –
-2,823
461
– –
-1,659
462
– –
-4,735
463
– –
-4,644
464
– –
-998
465
– –
-5,563
466
– –
-3,861
467
– –
-2,341
468
– –
-864
469
– –
-1,978
470
– –
-3,924
471
– –
-2,957
472
– –
-189,954
473
– –
-2,426
474
– –
-2,627
475
– –
-1,829
16 17 18
19
20