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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.19%
6,877
177
$346K 0.19%
2,021
178
$343K 0.19%
9,777
179
$343K 0.19%
5,209
180
$342K 0.19%
11,516
181
$341K 0.19%
10,992
182
$340K 0.19%
10,439
183
$337K 0.18%
17,001
184
$335K 0.18%
11,141
185
$330K 0.18%
17,457
186
$330K 0.18%
11,079
187
$328K 0.18%
4,069
188
$327K 0.18%
17,495
189
$327K 0.18%
5,385
190
$325K 0.18%
16,180
191
$320K 0.18%
21,336
192
$318K 0.17%
7,073
193
$317K 0.17%
13,038
194
$316K 0.17%
10,174
195
$315K 0.17%
5,384
196
$313K 0.17%
4,662
197
$312K 0.17%
14,647
198
$311K 0.17%
7,763
199
$309K 0.17%
8,626
200
$309K 0.17%
8,427
6 7
8
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