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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.24%
15,106
+4,129
127
$433K 0.24%
38,988
+4,115
128
$432K 0.24%
15,502
-966
129
$430K 0.24%
12,305
-590
130
$429K 0.24%
11,642
-652
131
$427K 0.24%
6,320
-1,395
132
$425K 0.23%
3,338
-1,185
133
$425K 0.23%
22,304
+2,081
134
$424K 0.23%
6,621
-1,477
135
$422K 0.23%
1,643
-482
136
$422K 0.23%
3,288
-395
137
$417K 0.23%
17,457
+1,817
138
$416K 0.23%
8,928
-1,848
139
$413K 0.23%
32,716
-10,066
140
$412K 0.23%
12,745
-1,234
141
$410K 0.23%
+10,421
142
$402K 0.22%
13,800
+1,097
143
$399K 0.22%
20,450
-1,163
144
$397K 0.22%
3,520
-1,093
145
$393K 0.22%
15,684
-4,605
146
$393K 0.22%
9,158
+511
147
$389K 0.21%
24,976
-4,326
148
$385K 0.21%
5,635
-646
149
$380K 0.21%
9,836
-7,984
150
$379K 0.21%
+5,072
4 5
6
7 8