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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.27%
22,889
+21,867
127
$477K 0.27%
+4,921
128
$477K 0.27%
11,073
+10,844
129
$475K 0.27%
+26,122
130
$474K 0.27%
+45,956
131
$473K 0.27%
6,327
+6,095
132
$473K 0.27%
10,776
+458
133
$472K 0.26%
12,155
+11,869
134
$470K 0.26%
7,490
+7,336
135
$469K 0.26%
+19,982
136
$469K 0.26%
8,098
+1,122
137
$467K 0.26%
6,461
+5,681
138
$466K 0.26%
5,293
+4,632
139
$466K 0.26%
+5,680
140
$465K 0.26%
16,468
+14,879
141
$464K 0.26%
5,229
+4,489
142
$463K 0.26%
12,660
+10,700
143
$463K 0.26%
3,683
-28
144
$462K 0.26%
2,125
+2,082
145
$461K 0.26%
20,569
+6,023
146
$461K 0.26%
26,520
+17,982
147
$461K 0.26%
29,302
+28,302
148
$460K 0.26%
15,060
+14,954
149
$460K 0.26%
6,178
+6,128
150
$459K 0.26%
+8,761
4 5
6
7 8