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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.46%
24,716
-1,560
77
$803K 0.44%
17,336
-581
78
$802K 0.44%
13,396
-2,954
79
$773K 0.43%
23,856
-2,430
80
$765K 0.42%
5,775
+2,652
81
$765K 0.42%
+19,735
82
$747K 0.41%
12,889
-656
83
$664K 0.37%
15,316
-4,617
84
$662K 0.36%
+13,554
85
$520K 0.29%
+47,870
86
$512K 0.28%
8,924
-1,028
87
$502K 0.28%
4,013
-92
88
$493K 0.27%
14,017
+562
89
$492K 0.27%
2,566
+93
90
$491K 0.27%
10,825
-1,707
91
$479K 0.26%
12,858
-99
92
$475K 0.26%
6,053
-352
93
$473K 0.26%
8,715
-1,188
94
$472K 0.26%
+20,361
95
$468K 0.26%
12,014
-646
96
$468K 0.26%
+7,796
97
$463K 0.26%
7,764
+303
98
$461K 0.25%
8,598
-3,960
99
$460K 0.25%
14,477
+4,627
100
$459K 0.25%
20,112
-457
2 3
4
5 6