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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
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
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.62%
308,052
-6,640
52
$8.17M 0.62%
270,598
-6,258
53
$8.12M 0.61%
982,377
-22,808
54
$8.1M 0.61%
156,933
-3,288
55
$8.07M 0.61%
226,332
-5,315
56
$8.06M 0.61%
+639,357
57
$7.97M 0.6%
216,148
-30,517
58
$7.87M 0.59%
171,713
-4,761
59
$7.82M 0.59%
135,036
-17,250
60
$7.77M 0.59%
432,623
-11,112
61
$7.72M 0.58%
503,124
-11,914
62
$7.68M 0.58%
761,360
-16,642
63
$7.43M 0.56%
170,667
-3,793
64
$7.31M 0.55%
224,630
-5,321
65
$7.21M 0.54%
335,880
-7,593
66
$7.12M 0.54%
166,581
-6,293
67
$7.1M 0.54%
+298,034
68
$7M 0.53%
60,834
-1,410
69
$6.99M 0.53%
353,959
-8,875
70
$6.93M 0.52%
364,862
-8,155
71
$6.92M 0.52%
1,165,559
-61,969
72
$6.87M 0.52%
95,140
-3,921
73
$6.87M 0.52%
159,141
-67,987
74
$6.85M 0.52%
24,274
-512
75
$6.83M 0.51%
140,102
-3,151
1 2
3
4 5