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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.36%
7,590
77
$621K 0.36%
45,101
-14,874
78
$607K 0.35%
14,947
79
$604K 0.35%
12,558
80
$587K 0.34%
4,523
81
$582K 0.33%
3,925
82
$582K 0.33%
8,837
83
$577K 0.33%
4,613
84
$569K 0.33%
20,289
85
$568K 0.33%
3,436
-4,725
86
$560K 0.32%
23,716
87
$559K 0.32%
22,782
88
$557K 0.32%
5,680
89
$556K 0.32%
11,924
90
$554K 0.32%
75,820
91
$554K 0.32%
12,357
92
$553K 0.32%
11,391
93
$549K 0.31%
16,576
94
$548K 0.31%
28,371
95
$548K 0.31%
26,122
96
$547K 0.31%
19,943
97
$544K 0.31%
37,414
98
$540K 0.31%
30,067
99
$539K 0.31%
12,155
100
$534K 0.31%
42,782
2 3
4
5 6