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
451
-17,443