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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
1,744
-4,762
177
$26K 0.01%
1,764
+454
178
$26K 0.01%
1,726
179
$25K 0.01%
+576
180
$24K 0.01%
420
+125
181
$24K 0.01%
920
-2,970
182
$22K 0.01%
+1,276
183
$21K 0.01%
2,007
184
$20K 0.01%
+517
185
$20K 0.01%
+4,818
186
$19K 0.01%
1,115
-2,903
187
$19K 0.01%
+5,633
188
$16K ﹤0.01%
467
-731
189
$15K ﹤0.01%
+203
190
$13K ﹤0.01%
456
-1,300
191
$13K ﹤0.01%
341
192
$13K ﹤0.01%
206
193
$12K ﹤0.01%
+1,358
194
$12K ﹤0.01%
447
-1,561
195
$11K ﹤0.01%
2,953
196
$10K ﹤0.01%
2,223
197
$10K ﹤0.01%
11
198
$9K ﹤0.01%
+336
199
$9K ﹤0.01%
+949
200
$8K ﹤0.01%
+3,448
6 7
8
9 10