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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.44%
15,153
-2,183
77
$800K 0.44%
21,326
-2,530
78
$761K 0.42%
51,739
-14,953
79
$759K 0.42%
11,821
-1,575
80
$757K 0.41%
20,002
-4,002
81
$749K 0.41%
5,775
82
$740K 0.41%
42,048
-2,390
83
$693K 0.38%
14,195
-20,784
84
$655K 0.36%
19,735
85
$633K 0.35%
22,738
-1,978
86
$586K 0.32%
+9,385
87
$581K 0.32%
20,444
88
$580K 0.32%
12,858
89
$563K 0.31%
12,331
+2,495
90
$554K 0.3%
3,200
91
$550K 0.3%
6,070
92
$537K 0.29%
13,333
-1,983
93
$525K 0.29%
21,650
94
$512K 0.28%
12,815
95
$508K 0.28%
8,924
96
$507K 0.28%
2,671
97
$505K 0.28%
18,466
98
$503K 0.28%
17,049
99
$502K 0.28%
20,361
100
$501K 0.27%
12,014
2 3
4
5 6