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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.04%
5,313
-2,156
127
$122K 0.04%
5,068
-2,150
128
$119K 0.04%
800
129
$116K 0.04%
3,482
-966
130
$111K 0.03%
791
-717
131
$105K 0.03%
6,166
-2,564
132
$97K 0.03%
12,717
-117,112
133
$87K 0.03%
15,713
-144,914
134
$82K 0.02%
872
-1,203
135
$82K 0.02%
680
-188
136
$79K 0.02%
2,818
-31,171
137
$77K 0.02%
2,093
-717
138
$74K 0.02%
3,341
+453
139
$73K 0.02%
4,238
-47,698
140
$70K 0.02%
15,005
-163,215
141
$69K 0.02%
2,069
-22,581
142
$67K 0.02%
16,398
-200,887
143
$66K 0.02%
7,479
-77,903
144
$62K 0.02%
1,108
-1,790
145
$60K 0.02%
1,350
146
$60K 0.02%
566
147
$55K 0.02%
947
-1,520
148
$54K 0.02%
13,279
149
$52K 0.02%
4,252
-11,932
150
$52K 0.02%
981
-1,583
4 5
6
7 8