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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.26%
+7,741
152
$458K 0.26%
+27,867
153
$457K 0.26%
6,405
+700
154
$456K 0.26%
72,188
+40,472
155
$455K 0.26%
8,785
+8,533
156
$454K 0.25%
6,501
+6,458
157
$450K 0.25%
12,957
+11,392
158
$450K 0.25%
2,473
+2,194
159
$449K 0.25%
3,393
+2,985
160
$448K 0.25%
6,281
-337
161
$447K 0.25%
8,572
+7,664
162
$446K 0.25%
9,358
+1,412
163
$444K 0.25%
+25,521
164
$443K 0.25%
5,888
+1,135
165
$441K 0.25%
2,418
+2,197
166
$439K 0.25%
20,223
+3,083
167
$438K 0.25%
5,559
+4,882
168
$435K 0.24%
22,782
+22,519
169
$434K 0.24%
4,885
+4,390
170
$432K 0.24%
+12,532
171
$428K 0.24%
7,643
+6,618
172
$426K 0.24%
14,138
+3,174
173
$425K 0.24%
9,952
+4,508
174
$425K 0.24%
+14,709
175
$423K 0.24%
9,229
+8,223
5 6
7
8 9