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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.24%
2,125
177
$424K 0.24%
10,784
178
$424K 0.24%
20,569
179
$424K 0.24%
2,473
180
$422K 0.24%
14,518
181
$421K 0.24%
4,921
182
$414K 0.24%
20,343
183
$412K 0.24%
13,455
184
$412K 0.24%
20,223
185
$411K 0.24%
27,867
186
$411K 0.24%
8,785
187
$407K 0.23%
72,188
188
$406K 0.23%
16,331
189
$404K 0.23%
12,703
190
$403K 0.23%
8,679
191
$402K 0.23%
21,781
192
$395K 0.23%
7,461
193
$395K 0.23%
95,771
194
$395K 0.23%
16,996
195
$391K 0.22%
7,490
196
$391K 0.22%
16,112
197
$390K 0.22%
34,873
198
$390K 0.22%
13,175
199
$385K 0.22%
3,123
200
$379K 0.22%
9,604
6 7
8
9 10