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

Top Buys

1 +$11.7M
2 +$2.27M
3 +$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

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
-173,640
477
-195,975
478
-129
479
-3,450
480
-9,800
481
-16,535
482
-16,357
483
-1,643
484
-136,322
485
-134,263
486
-916
487
-395,205
488
-21,927
489
-2,145
490
-2,325
491
-900
492
-9,743
493
-3,600
494
-364,920
495
-28,810
496
-25,380
497
-5,618
498
-100,875
499
-417
500
-618