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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.25%
8,928
127
$456K 0.25%
16,002
128
$451K 0.25%
3,390
129
$450K 0.25%
13,475
130
$449K 0.25%
1,766
131
$446K 0.24%
15,618
132
$446K 0.24%
8,868
133
$442K 0.24%
10,062
134
$441K 0.24%
20,321
135
$434K 0.24%
15,106
136
$431K 0.24%
15,502
137
$430K 0.24%
38,988
138
$429K 0.24%
11,279
139
$428K 0.23%
22,304
140
$426K 0.23%
6,621
141
$425K 0.23%
13,800
142
$418K 0.23%
24,976
143
$415K 0.23%
14,845
144
$414K 0.23%
44,540
145
$411K 0.23%
5,811
146
$409K 0.22%
12,305
147
$406K 0.22%
3,466
148
$406K 0.22%
9,158
149
$403K 0.22%
20,450
150
$403K 0.22%
10,421
4 5
6
7 8