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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

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
26
$1.75M 1.06%
37,562
-6,638
27
$1.75M 1.06%
50,673
-2,737
28
$1.74M 1.06%
21,646
-566
29
$1.74M 1.06%
22,879
-1,155
30
$1.73M 1.05%
21,855
-691
31
$1.63M 0.99%
134,143
-4,702
32
$1.63M 0.99%
41,304
-1,014
33
$1.49M 0.9%
9,343
-468
34
$1.47M 0.89%
31,969
-1,305
35
$1.43M 0.87%
43,223
-2,013
36
$1.41M 0.86%
37,032
-1,122
37
$1.36M 0.82%
18,607
-966
38
$1.33M 0.81%
13,018
-622
39
$1.32M 0.8%
8,740
-555
40
$1.28M 0.78%
28,967
-2,200
41
$1.22M 0.74%
25,519
-1,534
42
$1.14M 0.69%
21,470
-26
43
$1.14M 0.69%
40,549
-2,509
44
$1.13M 0.68%
28,683
-5,015
45
$1.11M 0.68%
8,850
-7
46
$1.07M 0.65%
12,702
-772
47
$1.06M 0.64%
9,163
-691
48
$1.04M 0.63%
26,875
49
$1.03M 0.63%
28,789
-1,394
50
$1.02M 0.62%
15,990
1
2
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