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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.23%
105,243
-5,799
27
$4.04M 1.22%
42,828
-42,327
28
$4.01M 1.22%
141,030
-164,092
29
$3.57M 1.08%
116,898
-19,002
30
$3.54M 1.07%
84,532
-4,517
31
$3.26M 0.99%
227,365
-13,788
32
$3.09M 0.93%
91,959
-5,151
33
$2.85M 0.86%
40,250
-6,466
34
$2.69M 0.82%
120,259
-7,129
35
$2.67M 0.81%
260,568
-16,154
36
$2.58M 0.78%
94,812
-8,228
37
$2.55M 0.77%
38,655
-5,314
38
$2.53M 0.77%
200,624
-10,214
39
$2.51M 0.76%
115,749
-7,340
40
$2.47M 0.75%
95,182
-9,153
41
$2.47M 0.75%
203,261
-11,911
42
$2.36M 0.71%
157,697
-9,457
43
$2.31M 0.7%
143,758
-63,278
44
$2.27M 0.69%
+75,686
45
$2.25M 0.68%
12,506
-1,163
46
$2.17M 0.66%
+128,492
47
$2.17M 0.66%
99,265
-6,192
48
$2.16M 0.65%
50,979
-5,160
49
$2.12M 0.64%
80,596
-7,436
50
$2.11M 0.64%
49,108
-4,622
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