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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.24%
12,441
+12,181
177
$422K 0.24%
+5,486
178
$421K 0.24%
+9,903
179
$418K 0.23%
30,531
+16,636
180
$418K 0.23%
+13,469
181
$415K 0.23%
4,105
+3,943
182
$415K 0.23%
+32,148
183
$411K 0.23%
+8,437
184
$411K 0.23%
10,048
+9,211
185
$411K 0.23%
+21,613
186
$410K 0.23%
+17,114
187
$410K 0.23%
+11,952
188
$408K 0.23%
13,455
+11,826
189
$408K 0.23%
+26,840
190
$405K 0.23%
34,873
+7,976
191
$404K 0.23%
+18,498
192
$402K 0.23%
11,215
+9,809
193
$399K 0.22%
21,692
+19,148
194
$398K 0.22%
12,895
+1,399
195
$398K 0.22%
+14,518
196
$397K 0.22%
7,526
+220
197
$395K 0.22%
10,784
+10,254
198
$393K 0.22%
12,703
+2,930
199
$392K 0.22%
7,461
+6,771
200
$391K 0.22%
+16,996
6 7
8
9 10