DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$10.3M
4
THG icon
Hanover Insurance
THG
+$10.1M
5
R icon
Ryder
R
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.09%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.51%
+267,007
102
$5.66M 0.51%
+492,151
103
$5.62M 0.51%
+202,779
104
$5.36M 0.48%
+21,407
105
$5.32M 0.48%
+89,007
106
$5.31M 0.48%
+257,850
107
$5.1M 0.46%
+266,964
108
$5.04M 0.45%
+592,062
109
$4.99M 0.45%
+316,475
110
$4.92M 0.44%
+46,179
111
$4.85M 0.44%
+182,204
112
$4.8M 0.43%
+310,065
113
$4.76M 0.43%
+111,174
114
$4.76M 0.43%
+223,408
115
$4.37M 0.39%
+171,328
116
$4.34M 0.39%
+124,439
117
$4.1M 0.37%
+873,152
118
$4.09M 0.37%
+229,280
119
$4.04M 0.36%
+245,782
120
$3.97M 0.36%
+145,242
121
$3.95M 0.36%
+82,836
122
$3.9M 0.35%
+772,854
123
$3.85M 0.35%
+220,418
124
$3.82M 0.34%
+97,712
125
$3.76M 0.34%
+325,276
3 4
5
6 7