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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.18%
9,777
-5,283
177
$327K 0.18%
8,626
-9,464
178
$327K 0.18%
14,091
+2,876
179
$325K 0.18%
+11,516
180
$323K 0.18%
+6,877
181
$323K 0.18%
4,069
-2,432
182
$321K 0.18%
8,579
-4,537
183
$321K 0.18%
10,174
+759
184
$321K 0.18%
13,051
-3,280
185
$320K 0.18%
+10,439
186
$320K 0.18%
+6,184
187
$320K 0.18%
4,662
-3,079
188
$318K 0.18%
10,354
-172
189
$318K 0.18%
6,764
-1,915
190
$318K 0.18%
17,571
-395
191
$317K 0.17%
17,001
-5,888
192
$316K 0.17%
8,753
-3,205
193
$315K 0.17%
+7,763
194
$313K 0.17%
6,054
-2,374
195
$312K 0.17%
+16,846
196
$311K 0.17%
5,385
-2,350
197
$308K 0.17%
13,038
-5,709
198
$308K 0.17%
11,279
-1,896
199
$305K 0.17%
16,180
+460
200
$305K 0.17%
9,133
-7,443
6 7
8
9 10