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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.53%
12,314
-14,808
77
$863K 0.52%
22,035
78
$849K 0.52%
21,615
79
$848K 0.52%
12,185
80
$842K 0.51%
6,573
81
$837K 0.51%
19,128
-458
82
$836K 0.51%
24,606
+390
83
$836K 0.51%
18,401
84
$834K 0.51%
5,004
85
$817K 0.5%
+9,185
86
$815K 0.5%
11,352
87
$802K 0.49%
25,249
88
$793K 0.48%
28,313
89
$783K 0.48%
24,410
90
$780K 0.47%
6,723
-15
91
$779K 0.47%
18,467
92
$772K 0.47%
19,025
93
$772K 0.47%
20,204
94
$770K 0.47%
9,672
95
$767K 0.47%
27,980
96
$764K 0.46%
6,094
97
$741K 0.45%
7,431
98
$738K 0.45%
10,344
99
$643K 0.39%
18,063
100
$619K 0.38%
28,386
2 3
4
5 6