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
451
– –
-1,163
452
– –
-16,565
453
– –
-18,605
454
– –
-24,598
455
– –
-288
456
– –
-33,452
457
– –
-172
458
– –
-185
459
– –
-250
460
– –
-1,719
461
– –
-326
462
– –
-822
463
– –
-1,524
464
$0 ﹤0.01%
1
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