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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.22%
8,647
-582
202
$374K 0.21%
14,138
203
$373K 0.21%
4,935
204
$369K 0.21%
15,640
205
$364K 0.21%
23,877
206
$357K 0.2%
8,437
207
$337K 0.19%
17,966
208
$334K 0.19%
6,836
209
$332K 0.19%
11,215
210
$322K 0.18%
10,977
-5,686
211
$321K 0.18%
27,589
-1,678
212
$320K 0.18%
10,147
213
$319K 0.18%
1,943
214
$317K 0.18%
10,526
-189
215
$312K 0.18%
1,766
216
$310K 0.18%
12,216
217
$301K 0.17%
4,983
218
$299K 0.17%
5,486
219
$296K 0.17%
9,501
220
$295K 0.17%
10,988
221
$291K 0.17%
9,415
222
$290K 0.17%
1,812
223
$289K 0.17%
9,850
224
$285K 0.16%
1,848
225
$285K 0.16%
12,603
7 8
9
10 11