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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
+6,049
52
$1.03M 0.57%
17,152
-2,224
53
$1.01M 0.55%
12,162
-148
54
$1M 0.55%
+3,705
55
$1M 0.55%
12,879
-1,082
56
$997K 0.55%
13,744
-2,398
57
$989K 0.54%
11,966
+4,039
58
$988K 0.54%
52,680
-1,957
59
$982K 0.54%
13,369
-2,140
60
$981K 0.54%
30,787
+10,865
61
$981K 0.54%
21,604
+16,905
62
$976K 0.54%
18,668
+10,397
63
$968K 0.53%
+15,459
64
$965K 0.53%
18,591
+5,009
65
$962K 0.53%
15,063
+6,226
66
$953K 0.53%
+12,233
67
$952K 0.52%
8,699
+87
68
$947K 0.52%
23,328
-3,380
69
$938K 0.52%
+21,816
70
$918K 0.51%
14,758
+4,300
71
$900K 0.5%
6,119
+1,908
72
$900K 0.5%
30,172
+9,610
73
$860K 0.47%
12,145
-8,029
74
$858K 0.47%
66,692
+21,591
75
$856K 0.47%
24,004
-7,732
1 2
3
4 5