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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.14%
35,830
-14,616
202
$1.87M 0.14%
121,724
-47,263
203
$1.81M 0.14%
15,211
-19,447
204
$1.78M 0.13%
16,370
-8,690
205
$1.69M 0.13%
23,859
-25,602
206
$1.67M 0.13%
11,026
-5,436
207
$1.65M 0.12%
58,901
-1,395
208
$1.61M 0.12%
34,209
-18,273
209
$1.59M 0.12%
154,962
-82,017
210
$1.56M 0.12%
19,664
-10,386
211
$1.53M 0.12%
38,851
-20,542
212
$1.5M 0.11%
138,183
-44,275
213
$1.49M 0.11%
11,863
-6,134
214
$1.48M 0.11%
51,597
-24,985
215
$1.32M 0.1%
124
+119
216
$1.25M 0.09%
+29,076
217
$1.1M 0.08%
43,072
-17,383
218
$628K 0.05%
7,685
-83
219
$606K 0.05%
26,446
-6,281
220
$550K 0.04%
34,600
-126,565
221
$520K 0.04%
24,865
+1,067
222
$507K 0.04%
6,247
+582
223
$500K 0.04%
28,857
-3,800
224
$499K 0.04%
5,425
+1,054
225
$491K 0.04%
28,922
+5,998
7 8
9
10 11