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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.2M
4
THG icon
Hanover Insurance
THG
+$10.5M
5
CW icon
Curtiss-Wright
CW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.61%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.25%
+86,416
152
$2.8M 0.25%
+67,862
153
$2.78M 0.25%
+29,940
154
$2.78M 0.25%
+118,640
155
$2.77M 0.25%
+81,187
156
$2.77M 0.25%
+29,349
157
$2.77M 0.25%
+60,349
158
$2.75M 0.25%
+152,287
159
$2.74M 0.25%
+82,287
160
$2.73M 0.25%
+52,846
161
$2.73M 0.25%
+46,056
162
$2.73M 0.25%
+186,133
163
$2.7M 0.24%
+52,246
164
$2.7M 0.24%
+185,027
165
$2.66M 0.24%
+28,899
166
$2.66M 0.24%
+49,625
167
$2.6M 0.23%
+154,308
168
$2.6M 0.23%
+53,494
169
$2.59M 0.23%
+16,343
170
$2.58M 0.23%
+85,598
171
$2.57M 0.23%
+233,205
172
$2.55M 0.23%
+60,940
173
$2.55M 0.23%
+154,094
174
$2.52M 0.23%
+225,771
175
$2.51M 0.23%
+40,690
5 6
7
8 9