DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.1M
3
+$7.2M
4
GEO icon
The GEO Group
GEO
+$6.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.62M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.33%
2 Technology 12.53%
3 Industrials 12.33%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-189,954
477
– –
-2,426
478
– –
-2,627
479
– –
-1,829
480
– –
-1,899
481
– –
-13
482
– –
-2,102
483
– –
-277,498
484
– –
-1,525
485
– –
-128,001
486
– –
-8,836
487
– –
-2,490
488
– –
-1,450
489
– –
-806
490
– –
-464,310
491
– –
-583,079
492
– –
-954
493
– –
-23
494
– –
-22,796
495
– –
-1,308
16 17 18 19
20