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
51
$1.94M 0.59%
31,243
-4,584
52
$1.75M 0.53%
175,674
-10,615
53
$1.73M 0.52%
102,740
-8,496
54
$1.72M 0.52%
60,354
-6,311
55
$1.7M 0.51%
41,191
-4,956
56
$1.67M 0.5%
36,090
-4,722
57
$1.56M 0.47%
26,267
-4,930
58
$1.53M 0.46%
22,684
-3,118
59
$1.5M 0.45%
28,834
+14,715
60
$1.47M 0.44%
35,632
-4,612
61
$1.44M 0.43%
72,503
+37,030
62
$1.41M 0.43%
201,642
-40,269
63
$1.4M 0.42%
19,614
-300
64
$1.39M 0.42%
29,768
-681
65
$1.34M 0.4%
29,712
-19,763
66
$1.2M 0.36%
198,383
-12,627
67
$1.08M 0.33%
+122,758
68
$1.04M 0.31%
37,601
+27,962
69
$957K 0.29%
11,013
-13,685
70
$894K 0.27%
44,129
-3,481
71
$839K 0.25%
26,218
-7,603
72
$794K 0.24%
23,258
-11,182
73
$762K 0.23%
12,289
-3,463
74
$748K 0.23%
40,076
-12,037
75
$745K 0.23%
6,372
-1,391
1 2
3
4 5