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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.62%
84,090
-73,341
52
$1.01M 0.62%
31,580
53
$1.01M 0.61%
10,361
54
$1.01M 0.61%
42,641
55
$995K 0.6%
15,175
56
$994K 0.6%
25,632
57
$986K 0.6%
15,404
58
$965K 0.59%
21,730
-47
59
$964K 0.59%
8,415
60
$955K 0.58%
17,516
61
$950K 0.58%
93,447
62
$947K 0.58%
15,019
-878
63
$945K 0.57%
22,041
64
$944K 0.57%
17,250
65
$932K 0.57%
18,614
+296
66
$920K 0.56%
37,241
-2,100
67
$901K 0.55%
5,930
68
$894K 0.54%
15,074
69
$890K 0.54%
14,369
70
$889K 0.54%
63,014
+60,418
71
$888K 0.54%
23,534
72
$883K 0.54%
36,720
73
$879K 0.53%
15,538
74
$877K 0.53%
20,934
75
$876K 0.53%
20,405
+19,477
1 2
3
4 5