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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.2M
4
THG icon
Hanover Insurance
THG
+$10.5M
5
CW icon
Curtiss-Wright
CW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.61%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.64%
+172,940
52
$7.07M 0.64%
+354,341
53
$7.05M 0.64%
+603,277
54
$7.03M 0.63%
+187,996
55
$7M 0.63%
+442,590
56
$7M 0.63%
+338,324
57
$6.97M 0.63%
+416,650
58
$6.93M 0.63%
+119,720
59
$6.9M 0.62%
+231,120
60
$6.9M 0.62%
+134,072
61
$6.9M 0.62%
+34,183
62
$6.87M 0.62%
+439,822
63
$6.79M 0.61%
+655,162
64
$6.77M 0.61%
+866,360
65
$6.73M 0.61%
+210,589
66
$6.71M 0.61%
+55,693
67
$6.7M 0.6%
+251,603
68
$6.69M 0.6%
+1,262,503
69
$6.65M 0.6%
+311,948
70
$6.64M 0.6%
+265,928
71
$6.62M 0.6%
+117,260
72
$6.6M 0.6%
+889,660
73
$6.58M 0.59%
+100,190
74
$6.49M 0.59%
+178,924
75
$6.48M 0.58%
+570,136
1 2
3
4 5