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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.22%
7,994
152
$402K 0.22%
8,753
153
$396K 0.22%
7,926
154
$396K 0.22%
29,073
155
$395K 0.22%
3,833
156
$391K 0.21%
32,716
157
$388K 0.21%
15,422
158
$387K 0.21%
10,739
159
$384K 0.21%
4,645
160
$382K 0.21%
9,713
161
$381K 0.21%
4,730
162
$380K 0.21%
2,150
163
$380K 0.21%
5,072
164
$380K 0.21%
14,680
165
$379K 0.21%
30,231
166
$374K 0.2%
16,840
167
$373K 0.2%
20,112
168
$370K 0.2%
4,851
169
$368K 0.2%
13,051
170
$366K 0.2%
8,579
171
$361K 0.2%
15,684
172
$357K 0.2%
12,534
173
$356K 0.2%
25,743
174
$356K 0.2%
17,571
175
$355K 0.19%
6,777
-6,777
5 6
7
8 9