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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.3%
17,114
102
$522K 0.3%
11,073
103
$520K 0.3%
25,521
104
$519K 0.3%
7,741
105
$519K 0.3%
17,443
106
$516K 0.3%
7,526
107
$514K 0.29%
8,761
108
$514K 0.29%
29,621
109
$513K 0.29%
5,619
110
$512K 0.29%
6,461
111
$512K 0.29%
9,922
112
$511K 0.29%
8,098
113
$511K 0.29%
21,692
114
$508K 0.29%
13,116
-5,610
115
$505K 0.29%
5,293
116
$505K 0.29%
37,679
117
$505K 0.29%
7,715
118
$505K 0.29%
10,776
119
$505K 0.29%
7,643
120
$502K 0.29%
9,903
121
$502K 0.29%
15,646
-1,105
122
$501K 0.29%
4,885
123
$501K 0.29%
30,531
124
$499K 0.29%
5,559
125
$499K 0.29%
6,501
3 4
5
6 7