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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.23%
14,368
-4,069
77
$745K 0.23%
6,597
-1,873
78
$690K 0.21%
18,260
-38,778
79
$689K 0.21%
12,950
-3,597
80
$662K 0.2%
19,454
-5,572
81
$645K 0.2%
17,655
-4,700
82
$621K 0.19%
8,609
-2,456
83
$600K 0.18%
5,637
-2,356
84
$583K 0.18%
7,482
-2,091
85
$569K 0.17%
8,188
-2,534
86
$565K 0.17%
4,800
87
$517K 0.16%
22,485
-25,351
88
$498K 0.15%
8,550
89
$497K 0.15%
13,562
-3,821
90
$420K 0.13%
4,706
-11,118
91
$393K 0.12%
14,942
-29,659
92
$380K 0.12%
12,464
-2,379
93
$370K 0.11%
10,577
-1,694
94
$338K 0.1%
10,144
-5,120
95
$333K 0.1%
16,181
+15,355
96
$325K 0.1%
33,806
-17,614
97
$308K 0.09%
3,823
-1,074
98
$283K 0.09%
6,600
-1,909
99
$261K 0.08%
4,822
-2,978
100
$259K 0.08%
2,400
2 3
4
5 6