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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.24%
37,409
-14,265
152
$3.19M 0.24%
129,107
-3,016
153
$3.08M 0.23%
166,625
-8,362
154
$2.96M 0.22%
37,344
-17,115
155
$2.96M 0.22%
109,591
+65
156
$2.9M 0.22%
70,081
-1,550
157
$2.86M 0.22%
68,852
-1,451
158
$2.85M 0.22%
32,240
-704
159
$2.84M 0.21%
686,024
-28,686
160
$2.8M 0.21%
186,139
+47,523
161
$2.71M 0.2%
24,706
-10,706
162
$2.69M 0.2%
86,820
-1,502
163
$2.61M 0.2%
120,305
-2,667
164
$2.6M 0.2%
49,422
-16,312
165
$2.58M 0.19%
103,895
-34,045
166
$2.5M 0.19%
108,057
-68,759
167
$2.5M 0.19%
69,666
-17,612
168
$2.49M 0.19%
234,620
-10,164
169
$2.49M 0.19%
+146,697
170
$2.46M 0.19%
27,613
-9,629
171
$2.43M 0.18%
104,596
-38,344
172
$2.43M 0.18%
20,119
-7,731
173
$2.38M 0.18%
93,557
-1,989
174
$2.37M 0.18%
75,434
+6,505
175
$2.37M 0.18%
110,844
-36,390
5 6
7
8 9