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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.25%
15,618
-18,363
102
$455K 0.25%
3,200
-193
103
$455K 0.25%
20,321
+7,718
104
$454K 0.25%
+9,313
105
$454K 0.25%
9,420
+3,038
106
$453K 0.25%
18,466
-3,226
107
$452K 0.25%
21,650
+1,307
108
$451K 0.25%
+7,994
109
$451K 0.25%
5,368
-520
110
$450K 0.25%
8,868
-1,180
111
$450K 0.25%
+6,070
112
$450K 0.25%
+3,466
113
$449K 0.25%
+13,475
114
$448K 0.25%
20,444
+103
115
$448K 0.25%
16,002
+1,864
116
$446K 0.25%
4,693
-866
117
$443K 0.24%
2,671
+728
118
$443K 0.24%
12,815
-978
119
$443K 0.24%
17,049
+4,833
120
$443K 0.24%
+7,073
121
$440K 0.24%
2,150
-268
122
$439K 0.24%
+4,645
123
$438K 0.24%
29,073
-3,075
124
$435K 0.24%
4,851
-378
125
$434K 0.24%
+8,389
3 4
5
6 7