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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.39%
126,010
-2,861
127
$5.03M 0.38%
112,844
-2,397
128
$4.95M 0.37%
270,082
-17,525
129
$4.9M 0.37%
153,501
-3,307
130
$4.75M 0.36%
+374,959
131
$4.69M 0.35%
75,533
-95,766
132
$4.63M 0.35%
283,113
-6,050
133
$4.62M 0.35%
167,546
-3,576
134
$4.57M 0.34%
140,190
-3,003
135
$4.53M 0.34%
+271,194
136
$4.49M 0.34%
249,144
-5,677
137
$4.29M 0.32%
112,085
-2,600
138
$4.26M 0.32%
137,875
-3,066
139
$4.2M 0.32%
180,554
+40,285
140
$4.14M 0.31%
138,598
-2,899
141
$4M 0.3%
52,833
-1,420
142
$3.95M 0.3%
220,376
-4,583
143
$3.81M 0.29%
463,177
-53,207
144
$3.8M 0.29%
223,027
-4,671
145
$3.79M 0.29%
301,460
-6,330
146
$3.74M 0.28%
81,907
-54,652
147
$3.67M 0.28%
271,328
-5,057
148
$3.46M 0.26%
89,425
-1,889
149
$3.45M 0.26%
131,964
-2,943
150
$3.34M 0.25%
+197,631
4 5
6
7 8