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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.21%
9,713
+355
152
$378K 0.21%
14,647
+129
153
$375K 0.21%
17,049
+937
154
$369K 0.2%
15,422
-10,099
155
$368K 0.2%
5,811
-1,715
156
$362K 0.2%
44,540
-31,280
157
$359K 0.2%
+3,833
158
$357K 0.2%
4,730
-1,597
159
$355K 0.2%
16,840
-9,680
160
$355K 0.2%
21,336
-6,531
161
$354K 0.2%
7,926
-2,858
162
$353K 0.19%
10,062
-3,555
163
$350K 0.19%
+11,079
164
$349K 0.19%
1,766
165
$349K 0.19%
+14,680
166
$345K 0.19%
+2,987
167
$342K 0.19%
22,560
+779
168
$341K 0.19%
10,992
-4,935
169
$340K 0.19%
+25,743
170
$339K 0.19%
+30,231
171
$338K 0.19%
2,021
+173
172
$336K 0.19%
+19,346
173
$333K 0.18%
3,390
-3,391
174
$331K 0.18%
14,845
-13,526
175
$329K 0.18%
10,739
-709
5 6
7
8 9