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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.22%
9,604
+3,445
202
$387K 0.22%
+20,343
203
$387K 0.22%
+23,877
204
$386K 0.22%
20,341
+18,851
205
$383K 0.21%
+16,663
206
$382K 0.21%
+21,051
207
$378K 0.21%
15,927
+15,520
208
$377K 0.21%
+13,793
209
$372K 0.21%
15,640
-12,340
210
$369K 0.21%
3,321
+2,835
211
$365K 0.2%
+95,771
212
$362K 0.2%
+16,331
213
$362K 0.2%
16,112
+5,945
214
$355K 0.2%
29,267
-54,823
215
$347K 0.19%
10,147
+9,819
216
$344K 0.19%
3,123
217
$343K 0.19%
10,715
-3,062
218
$342K 0.19%
4,935
+1,753
219
$334K 0.19%
6,836
+5,889
220
$330K 0.18%
+12,216
221
$319K 0.18%
17,966
+17,597
222
$314K 0.18%
+9,850
223
$307K 0.17%
+15,720
224
$302K 0.17%
1,812
+1,762
225
$291K 0.16%
4,983
+3,942
7 8
9
10 11