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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.81%
19,562
-4,701
27
$1.44M 0.8%
22,908
+7,889
28
$1.36M 0.76%
42,666
-557
29
$1.35M 0.76%
19,752
-17,019
30
$1.32M 0.74%
37,850
-2,699
31
$1.29M 0.72%
17,369
-12,927
32
$1.27M 0.71%
25,791
+6,663
33
$1.25M 0.7%
8,862
-481
34
$1.24M 0.7%
8,161
-579
35
$1.21M 0.68%
16,926
-1,681
36
$1.2M 0.67%
26,233
-2,734
37
$1.19M 0.67%
33,344
-3,897
38
$1.18M 0.66%
30,764
+9,149
39
$1.18M 0.66%
12,037
-981
40
$1.17M 0.65%
33,254
-3,778
41
$1.14M 0.64%
22,426
-3,093
42
$1.12M 0.63%
17,118
-11,175
43
$1.11M 0.62%
15,509
+334
44
$1.11M 0.62%
22,405
+675
45
$1.09M 0.61%
16,142
+1,773
46
$1.09M 0.61%
26,708
+1,076
47
$1.09M 0.61%
11,851
-851
48
$1.08M 0.6%
19,376
-2,094
49
$1.04M 0.58%
27,316
-1,473
50
$1.01M 0.57%
56,953
-6,061
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