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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.55%
54,637
-2,316
52
$950K 0.54%
16,562
-556
53
$891K 0.51%
8,612
-3,425
54
$866K 0.5%
26,286
-881
55
$840K 0.48%
19,933
-874
56
$796K 0.46%
4,815
57
$785K 0.45%
13,545
58
$773K 0.44%
17,917
-428
59
$752K 0.43%
13,986
60
$724K 0.41%
17,192
61
$718K 0.41%
22,160
62
$715K 0.41%
10,458
63
$709K 0.41%
17,820
-7,971
64
$705K 0.4%
20,562
65
$701K 0.4%
4,211
66
$699K 0.4%
13,582
67
$687K 0.39%
7,927
68
$681K 0.39%
+18,206
69
$670K 0.38%
5,562
70
$665K 0.38%
6,781
71
$661K 0.38%
18,697
72
$649K 0.37%
53,606
73
$647K 0.37%
19,922
74
$641K 0.37%
18,090
75
$632K 0.36%
7,994
+353
1 2
3
4 5