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 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.72%
199,220
-2,833
27
$9.47M 0.71%
228,119
+20,974
28
$9.38M 0.71%
206,603
-4,370
29
$9.35M 0.71%
1,112,735
-25,364
30
$9.34M 0.7%
432,911
-9,943
31
$9.31M 0.7%
394,025
+181,645
32
$9.29M 0.7%
408,589
-8,993
33
$9.26M 0.7%
243,475
-5,579
34
$9.23M 0.7%
778,515
-16,105
35
$9.17M 0.69%
199,331
-4,310
36
$9.14M 0.69%
585,765
-161,860
37
$9.01M 0.68%
186,312
-4,033
38
$8.77M 0.66%
190,312
-2,768
39
$8.76M 0.66%
346,138
-7,269
40
$8.76M 0.66%
235,664
-35,214
41
$8.76M 0.66%
310,257
-4,611
42
$8.73M 0.66%
389,265
-9,042
43
$8.73M 0.66%
998,722
-16,049
44
$8.72M 0.66%
256,603
-5,348
45
$8.68M 0.65%
353,253
-8,055
46
$8.59M 0.65%
933,390
-21,239
47
$8.52M 0.64%
682,880
-14,936
48
$8.49M 0.64%
685,268
-15,903
49
$8.34M 0.63%
159,090
-24,233
50
$8.19M 0.62%
135,067
-3,134
1
2
3 4 5