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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K 0.05%
1,312
-30
202
$74K 0.04%
522
203
$73K 0.04%
10,836
-218
204
$73K 0.04%
802
-3,670
205
$72K 0.04%
900
206
$72K 0.04%
1,809
-544
207
$70K 0.04%
1,600
208
$70K 0.04%
5,674
-113
209
$69K 0.04%
13,566
-269
210
$69K 0.04%
15,402
-268
211
$67K 0.04%
1,876
212
$64K 0.04%
1,928
-31
213
$62K 0.04%
1,960
214
$62K 0.04%
1,778
-34
215
$59K 0.04%
3,777
+1,442
216
$58K 0.04%
7,101
-161
217
$55K 0.03%
1,041
218
$55K 0.03%
5,770
219
$55K 0.03%
1,025
220
$54K 0.03%
1,100
221
$52K 0.03%
1,406
222
$51K 0.03%
1,539
223
$51K 0.03%
796
224
$51K 0.03%
1,629
225
$51K 0.03%
977
7 8
9
10 11