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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$2.36M
3 +$2.23M
4
HPE icon
Hewlett Packard
HPE
+$1.03M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1 +$16.4M
2 +$16M
3 +$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-125
477
-4,929
478
-17,826
479
-164,515
480
-8,926
481
-107,782
482
-5,440
483
-10,297
484
-50,885
485
-333
486
-1,028,619
487
-3,690
488
-290
489
-10,720
490
-39,274
491
-372
492
-12
493
-11,228
494
-1,060
495
-117,303
496
-23,756
497
-7,211
498
-204,159
499
-60,026
500
-133