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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.11%
8,150
+7,980
177
$161K 0.1%
+5,702
178
$160K 0.1%
+5,610
179
$157K 0.1%
5,609
+4,710
180
$155K 0.09%
+4,780
181
$153K 0.09%
+3,530
182
$152K 0.09%
4,252
183
$152K 0.09%
121
+103
184
$149K 0.09%
6,584
185
$148K 0.09%
8,538
186
$140K 0.09%
800
187
$139K 0.08%
7,200
-1,002
188
$137K 0.08%
2,332
189
$136K 0.08%
5,898
190
$132K 0.08%
5,485
191
$129K 0.08%
7,650
192
$128K 0.08%
7,227
193
$124K 0.08%
1,200
194
$123K 0.07%
3,508
195
$120K 0.07%
1,905
-745
196
$112K 0.07%
1,150
197
$102K 0.06%
3,291
198
$91K 0.06%
3,267
-6,521
199
$90K 0.05%
+1,168
200
$88K 0.05%
2,567
-83
6 7
8
9 10