DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$10.3M
4
THG icon
Hanover Insurance
THG
+$10.1M
5
R icon
Ryder
R
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.09%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.34%
+53,690
127
$3.66M 0.33%
+120,013
128
$3.66M 0.33%
+346,928
129
$3.61M 0.33%
+424,770
130
$3.59M 0.32%
+47,029
131
$3.57M 0.32%
+173,388
132
$3.56M 0.32%
+123,831
133
$3.5M 0.32%
+245,482
134
$3.46M 0.31%
+133,032
135
$3.4M 0.31%
+440
136
$3.39M 0.31%
+281,482
137
$3.39M 0.31%
+50,874
138
$3.33M 0.3%
+121,500
139
$3.32M 0.3%
+122,118
140
$3.24M 0.29%
+217,485
141
$3.22M 0.29%
+311,410
142
$3.13M 0.28%
+233,052
143
$3.1M 0.28%
+190,934
144
$2.95M 0.27%
+94,860
145
$2.92M 0.26%
+123,069
146
$2.91M 0.26%
+193,209
147
$2.91M 0.26%
+116,126
148
$2.91M 0.26%
+50,340
149
$2.9M 0.26%
+93,506
150
$2.82M 0.25%
+86,416
4 5
6
7 8