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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.08%
3,584
-1,261
102
$253K 0.08%
5,625
-1,643
103
$253K 0.08%
4,978
-1,675
104
$250K 0.08%
5,187
-2,486
105
$249K 0.08%
10,482
-2,326
106
$231K 0.07%
5,488
-1,897
107
$225K 0.07%
4,015
-1,506
108
$222K 0.07%
+2,893
109
$211K 0.06%
12,930
-3,448
110
$208K 0.06%
21,786
-6,468
111
$207K 0.06%
7,830
-2,724
112
$205K 0.06%
6,823
-2,607
113
$202K 0.06%
8,953
-2,835
114
$178K 0.05%
14,173
-5,537
115
$176K 0.05%
11,749
-4,404
116
$174K 0.05%
+7,050
117
$172K 0.05%
8,202
118
$165K 0.05%
24,399
-62,041
119
$164K 0.05%
23,420
-8,228
120
$163K 0.05%
14,255
-4,635
121
$156K 0.05%
3,303
-1,313
122
$152K 0.05%
3,185
-1,218
123
$152K 0.05%
+12,786
124
$129K 0.04%
69,531
-241,446
125
$129K 0.04%
2,650
3 4
5
6 7