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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.2M
4
THG icon
Hanover Insurance
THG
+$10.5M
5
CW icon
Curtiss-Wright
CW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.61%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.23%
+146,804
177
$2.5M 0.23%
+180,974
178
$2.5M 0.23%
+21,809
179
$2.49M 0.22%
+27,790
180
$2.45M 0.22%
+50,870
181
$2.44M 0.22%
+35,521
182
$2.44M 0.22%
+498
183
$2.4M 0.22%
+210,672
184
$2.39M 0.22%
+32,996
185
$2.39M 0.22%
+126,170
186
$2.37M 0.21%
+46,873
187
$2.34M 0.21%
+28,103
188
$2.34M 0.21%
+60,748
189
$2.33M 0.21%
+8,611
190
$2.32M 0.21%
+89,104
191
$2.32M 0.21%
+77,927
192
$2.31M 0.21%
+77,851
193
$2.29M 0.21%
+12,949
194
$2.28M 0.21%
+77,451
195
$2.27M 0.21%
+58,197
196
$2.27M 0.2%
+59,671
197
$2.19M 0.2%
+19,180
198
$2.16M 0.19%
+497,020
199
$2.13M 0.19%
+31,565
200
$2.12M 0.19%
+246,705
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