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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.18%
47,108
-16,304
177
$2.35M 0.18%
153,358
-60,040
178
$2.34M 0.18%
56,203
-24,266
179
$2.34M 0.18%
135,902
-46,202
180
$2.33M 0.18%
397
-147
181
$2.31M 0.17%
135,700
-2,998
182
$2.28M 0.17%
39,531
-12,181
183
$2.27M 0.17%
94,305
-2,017
184
$2.23M 0.17%
44,957
-14,884
185
$2.2M 0.17%
31,736
-15,466
186
$2.19M 0.17%
57,008
-1,197
187
$2.17M 0.16%
28,675
-11,598
188
$2.15M 0.16%
69,222
-22,296
189
$2.12M 0.16%
147,623
-59,027
190
$2.11M 0.16%
35,982
-12,766
191
$2.09M 0.16%
12,071
-4,130
192
$2.07M 0.16%
12,376
-3,625
193
$2.06M 0.15%
51,286
-19,844
194
$2.04M 0.15%
54,328
-23,515
195
$2.03M 0.15%
92,597
-46,231
196
$1.97M 0.15%
53,187
-33,144
197
$1.96M 0.15%
33,390
-12,475
198
$1.94M 0.15%
16,420
-7,068
199
$1.93M 0.15%
72,310
-30,225
200
$1.92M 0.14%
35,385
-798
6 7
8
9 10