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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.51%
218,152
-9,563
77
$6.78M 0.51%
1,663,638
-538,124
78
$6.69M 0.5%
157,002
-29,834
79
$6.68M 0.5%
187,193
-8,102
80
$6.63M 0.5%
105,927
-2,731
81
$6.62M 0.5%
81,498
+19,128
82
$6.6M 0.5%
36,823
-1,540
83
$6.51M 0.49%
79,062
-13,683
84
$6.5M 0.49%
1,092,062
-29,549
85
$6.49M 0.49%
+243,532
86
$6.49M 0.49%
100,046
-2,113
87
$6.47M 0.49%
94,083
-2,134
88
$6.47M 0.49%
70,573
-2,715
89
$6.4M 0.48%
527,373
-17,245
90
$6.37M 0.48%
435,172
-21,301
91
$6.36M 0.48%
505,032
-17,724
92
$6.34M 0.48%
479,554
+36,842
93
$6.33M 0.48%
193,370
-8,373
94
$6.33M 0.48%
941,256
+125,784
95
$6.32M 0.48%
1,027,719
-42,965
96
$6.29M 0.47%
303,015
-12,661
97
$6.29M 0.47%
180,889
+10,921
98
$6.27M 0.47%
662,879
-96,014
99
$6.25M 0.47%
888,772
-37,806
100
$6.21M 0.47%
159,096
-40,316
2 3
4
5 6