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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.89%
69,647
+15,422
27
$1.6M 0.88%
41,437
+23,231
28
$1.6M 0.88%
12,787
-8,423
29
$1.59M 0.87%
34,979
+17,897
30
$1.58M 0.87%
16,444
-6,099
31
$1.55M 0.86%
17,566
-1,167
32
$1.51M 0.83%
17,921
+9,927
33
$1.48M 0.81%
44,438
+28,792
34
$1.29M 0.71%
11,641
+271
35
$1.27M 0.7%
18,830
-116
36
$1.26M 0.7%
112,895
+85,306
37
$1.26M 0.7%
19,414
-11
38
$1.22M 0.67%
35,247
-6,665
39
$1.19M 0.66%
23,622
-2,298
40
$1.16M 0.64%
13,718
-2,905
41
$1.12M 0.62%
6,834
+2,909
42
$1.12M 0.62%
74,200
-7,641
43
$1.12M 0.62%
5,949
+1,134
44
$1.11M 0.61%
+7,320
45
$1.09M 0.6%
17,546
+3,560
46
$1.09M 0.6%
12,108
+9,342
47
$1.07M 0.59%
57,098
-46,124
48
$1.06M 0.59%
23,716
+6,524
49
$1.06M 0.59%
+23,828
50
$1.06M 0.58%
+8,483
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