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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.34%
19,922
-11,658
77
$608K 0.34%
8,837
-3,477
78
$607K 0.34%
16,751
-15,218
79
$597K 0.33%
8,271
+7,730
80
$596K 0.33%
21,781
+14,842
81
$595K 0.33%
6,781
+3,391
82
$595K 0.33%
65,738
+44,696
83
$591K 0.33%
53,606
+50,643
84
$566K 0.32%
7,641
-7,763
85
$566K 0.32%
28,887
+28,172
86
$564K 0.32%
18,090
+12,192
87
$558K 0.31%
17,443
+16,966
88
$554K 0.31%
16,576
+16,202
89
$551K 0.31%
3,925
-1,079
90
$548K 0.31%
14,947
+6,398
91
$541K 0.3%
30,067
+28,485
92
$539K 0.3%
28,371
+27,506
93
$539K 0.3%
+11,924
94
$538K 0.3%
29,621
+28,928
95
$537K 0.3%
37,414
+2,898
96
$535K 0.3%
23,716
+16,489
97
$534K 0.3%
42,782
+19,620
98
$531K 0.3%
+18,606
99
$526K 0.29%
12,357
-9,678
100
$525K 0.29%
7,590
+3,146
2 3
4
5 6