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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.85%
77,255
+7,608
27
$1.52M 0.83%
11,289
-1,498
28
$1.51M 0.83%
39,896
-1,541
29
$1.48M 0.81%
28,524
-1,615
30
$1.43M 0.78%
15,523
-2,043
31
$1.37M 0.75%
28,450
+4,622
32
$1.33M 0.73%
23,622
33
$1.29M 0.71%
16,794
-2,036
34
$1.29M 0.71%
12,667
-3,777
35
$1.28M 0.7%
14,170
-3,751
36
$1.28M 0.7%
29,270
+5,942
37
$1.23M 0.68%
103,082
-9,813
38
$1.22M 0.67%
21,957
-14,087
39
$1.17M 0.64%
12,512
+871
40
$1.16M 0.64%
7,320
41
$1.16M 0.64%
3,705
42
$1.16M 0.63%
12,108
43
$1.13M 0.62%
5,949
44
$1.13M 0.62%
6,049
45
$1.1M 0.6%
17,152
46
$1.1M 0.6%
18,668
47
$1.09M 0.6%
15,459
48
$1.06M 0.58%
13,744
49
$1.06M 0.58%
+19,791
50
$1.06M 0.58%
31,682
-3,565
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