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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.2%
6,016
127
$326K 0.2%
7,946
128
$323K 0.2%
9,773
129
$322K 0.2%
4,753
130
$317K 0.19%
16,036
131
$315K 0.19%
2,670
132
$311K 0.19%
10,964
133
$311K 0.19%
19,764
134
$310K 0.19%
4,448
135
$305K 0.19%
3,883
136
$300K 0.18%
6,381
137
$293K 0.18%
4,472
138
$291K 0.18%
6,530
+5,500
139
$288K 0.17%
3,395
140
$286K 0.17%
3,601
141
$280K 0.17%
65,015
-218
142
$279K 0.17%
9,375
143
$277K 0.17%
4,330
-668
144
$271K 0.16%
5,289
145
$269K 0.16%
3,743
146
$269K 0.16%
12,305
147
$266K 0.16%
6,159
148
$260K 0.16%
3,600
149
$259K 0.16%
1,396
150
$259K 0.16%
6,168
4 5
6
7 8