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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.2M
4
THG icon
Hanover Insurance
THG
+$10.5M
5
CW icon
Curtiss-Wright
CW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.61%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.19%
+220,499
202
$2.06M 0.19%
+117,747
203
$2.04M 0.18%
+75,040
204
$2.04M 0.18%
+47,921
205
$2.01M 0.18%
+92,829
206
$1.98M 0.18%
+86,212
207
$1.87M 0.17%
+104,431
208
$1.78M 0.16%
+63,516
209
$1.76M 0.16%
+81,053
210
$1.76M 0.16%
+49,380
211
$1.62M 0.15%
+65,550
212
$1.56M 0.14%
+160,466
213
$1.56M 0.14%
+100,812
214
$1.43M 0.13%
+51,330
215
$1.43M 0.13%
+108,632
216
$1.42M 0.13%
+117,669
217
$1.41M 0.13%
+30,772
218
$1.01M 0.09%
+31,034
219
$560K 0.05%
+27,760
220
$516K 0.05%
+27,646
221
$423K 0.04%
+17,085
222
$399K 0.04%
+10,142
223
$365K 0.03%
+7,459
224
$362K 0.03%
+22,912
225
$344K 0.03%
+4,800
7 8
9
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