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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.16%
+3,390
152
$251K 0.15%
14,546
153
$245K 0.15%
5,200
154
$243K 0.15%
+15,670
155
$243K 0.15%
8,549
156
$241K 0.15%
18,238
157
$236K 0.14%
4,444
158
$233K 0.14%
1,766
159
$232K 0.14%
8,596
160
$230K 0.14%
3,446
161
$226K 0.14%
10,167
162
$219K 0.13%
31,716
163
$215K 0.13%
10,670
164
$214K 0.13%
23,162
165
$208K 0.13%
5,444
166
$204K 0.12%
+1,867
167
$204K 0.12%
6,076
+610
168
$202K 0.12%
1,288
-1,250
169
$194K 0.12%
13,895
170
$190K 0.12%
12,653
171
$189K 0.11%
3,182
172
$189K 0.11%
4,725
173
$186K 0.11%
6,939
+6,234
174
$180K 0.11%
21,042
-5,000
175
$178K 0.11%
+13,273
5 6
7
8 9