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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.58%
23,716
52
$1.05M 0.58%
6,834
53
$1.04M 0.57%
30,787
54
$1.01M 0.56%
21,604
55
$1.01M 0.56%
11,966
56
$1.01M 0.55%
13,369
57
$1.01M 0.55%
+8,251
58
$1.01M 0.55%
21,816
59
$1.01M 0.55%
21,649
+10,824
60
$1M 0.55%
12,889
61
$996K 0.55%
18,591
62
$985K 0.54%
10,747
-1,415
63
$984K 0.54%
70,241
-3,959
64
$982K 0.54%
17,546
65
$954K 0.52%
15,063
66
$952K 0.52%
14,758
67
$937K 0.51%
30,172
68
$935K 0.51%
46,078
-6,602
69
$913K 0.5%
8,072
-627
70
$886K 0.49%
10,932
-1,213
71
$867K 0.48%
11,293
-1,586
72
$862K 0.47%
+23,080
73
$849K 0.47%
6,119
74
$833K 0.46%
8,407
-5,311
75
$819K 0.45%
12,233
1 2
3
4 5