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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.55%
14,525
-15,103
52
$926K 0.52%
27,167
-1,516
53
$857K 0.48%
20,807
-16,755
54
$807K 0.45%
59,975
+41,737
55
$804K 0.45%
33,981
+5,595
56
$796K 0.45%
18,345
-2,060
57
$793K 0.44%
20,621
+18,693
58
$790K 0.44%
13,545
+7,015
59
$785K 0.44%
9,087
-12,559
60
$754K 0.42%
10,458
-5,080
61
$746K 0.42%
20,562
-7,751
62
$698K 0.39%
13,582
-8,459
63
$697K 0.39%
13,986
-12,889
64
$692K 0.39%
7,927
-3,425
65
$692K 0.39%
4,815
-1,279
66
$682K 0.38%
12,599
-919
67
$681K 0.38%
17,192
-871
68
$681K 0.38%
5,562
-2,853
69
$668K 0.37%
4,211
-1,719
70
$651K 0.36%
18,697
-6,552
71
$643K 0.36%
18,726
+13,116
72
$636K 0.36%
8,061
-1,124
73
$631K 0.35%
12,558
-5,843
74
$621K 0.35%
+22,160
75
$617K 0.35%
+17,876
1 2
3
4 5