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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.29%
26,498
-8,580
102
$511K 0.29%
7,715
+1,334
103
$508K 0.28%
13,979
+4,604
104
$505K 0.28%
20,289
+4,253
105
$504K 0.28%
9,922
+230
106
$504K 0.28%
20,164
+19,774
107
$503K 0.28%
+11,391
108
$502K 0.28%
4,523
-2,908
109
$499K 0.28%
75,820
+74,430
110
$498K 0.28%
37,679
+32,689
111
$496K 0.28%
13,617
+13,480
112
$495K 0.28%
+8,679
113
$490K 0.27%
+20,042
114
$490K 0.27%
+19,943
115
$489K 0.27%
6,815
+799
116
$488K 0.27%
8,428
+8,182
117
$487K 0.27%
11,958
+11,587
118
$487K 0.27%
4,613
+730
119
$487K 0.27%
+11,448
120
$483K 0.27%
+13,175
121
$483K 0.27%
7,735
+7,673
122
$482K 0.27%
12,294
+10,734
123
$482K 0.27%
+5,619
124
$481K 0.27%
5,290
+5,058
125
$481K 0.27%
25,590
+12,937
3 4
5
6 7