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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.87%
33,158
-624
27
$1.52M 0.87%
16,623
-543
28
$1.49M 0.85%
36,593
+15,972
29
$1.46M 0.83%
22,356
-552
30
$1.37M 0.78%
20,174
-550
31
$1.35M 0.77%
36,339
-1,511
32
$1.33M 0.76%
41,912
-754
33
$1.3M 0.74%
25,920
+3,515
34
$1.26M 0.72%
18,946
-806
35
$1.23M 0.7%
26,276
-6,978
36
$1.22M 0.7%
+19,425
37
$1.18M 0.67%
16,142
38
$1.16M 0.66%
15,509
39
$1.15M 0.66%
26,708
40
$1.14M 0.65%
19,376
41
$1.12M 0.64%
11,370
-481
42
$1.1M 0.63%
31,736
-1,608
43
$1.09M 0.62%
13,849
+5,788
44
$1.08M 0.62%
21,515
-911
45
$1.07M 0.61%
81,841
+55,001
46
$1.06M 0.61%
+17,082
47
$1.04M 0.59%
16,350
-576
48
$1.03M 0.59%
13,961
-564
49
$983K 0.56%
33,981
50
$975K 0.56%
12,310
+3,223
1
2
3 4 5