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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.37%
13,518
-831
102
$591K 0.36%
35,764
-2,286
103
$589K 0.36%
35,078
104
$526K 0.32%
3,755
-1,045
105
$517K 0.31%
8,182
-368
106
$484K 0.29%
13,581
107
$422K 0.26%
9,869
108
$420K 0.26%
6,618
109
$408K 0.25%
13,777
-29
110
$407K 0.25%
7,306
111
$401K 0.24%
3,711
112
$395K 0.24%
32,039
113
$371K 0.23%
11,496
114
$369K 0.22%
3,123
115
$365K 0.22%
5,705
116
$364K 0.22%
10,318
117
$359K 0.22%
7,445
118
$359K 0.22%
6,976
119
$358K 0.22%
7,660
120
$357K 0.22%
9,304
121
$357K 0.22%
17,140
122
$356K 0.22%
9,692
123
$346K 0.21%
26,897
124
$341K 0.21%
34,516
125
$336K 0.2%
10,825
3 4
5
6 7