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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.27%
8,389
102
$496K 0.27%
3,338
103
$496K 0.27%
4,013
104
$493K 0.27%
7,796
105
$491K 0.27%
14,017
106
$489K 0.27%
4,693
107
$488K 0.27%
3,520
108
$487K 0.27%
6,053
109
$486K 0.27%
5,368
110
$484K 0.27%
5,635
111
$482K 0.26%
2,987
112
$477K 0.26%
17,049
113
$473K 0.26%
2,566
114
$471K 0.26%
8,715
115
$469K 0.26%
12,745
116
$469K 0.26%
18,045
117
$468K 0.26%
9,313
118
$467K 0.26%
14,477
119
$464K 0.25%
7,764
120
$464K 0.25%
6,320
121
$464K 0.25%
11,642
122
$463K 0.25%
8,598
123
$460K 0.25%
1,643
124
$459K 0.25%
9,420
125
$459K 0.25%
3,288
3 4
5
6 7