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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.29%
13,979
127
$498K 0.29%
29,302
128
$495K 0.28%
8,572
129
$492K 0.28%
6,281
130
$492K 0.28%
28,887
131
$490K 0.28%
10,048
132
$489K 0.28%
9,952
133
$488K 0.28%
26,520
134
$487K 0.28%
15,060
135
$486K 0.28%
18,606
136
$486K 0.28%
13,469
137
$483K 0.28%
7,735
138
$482K 0.28%
5,229
139
$482K 0.28%
32,148
140
$481K 0.28%
2,418
141
$480K 0.27%
3,393
142
$479K 0.27%
20,164
143
$477K 0.27%
12,957
144
$477K 0.27%
12,532
145
$476K 0.27%
5,888
146
$476K 0.27%
5,290
147
$475K 0.27%
6,815
148
$474K 0.27%
24,011
-2,487
149
$471K 0.27%
11,448
150
$470K 0.27%
6,405
4 5
6
7 8