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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.17%
+18,045
202
$299K 0.16%
+13,742
203
$298K 0.16%
8,427
-4,014
204
$297K 0.16%
12,534
-6,072
205
$295K 0.16%
+11,141
206
$295K 0.16%
+35,065
207
$293K 0.16%
+13,320
208
$290K 0.16%
+17,032
209
$288K 0.16%
5,384
-3,377
210
$286K 0.16%
+13,318
211
$286K 0.16%
17,495
-12,572
212
$286K 0.16%
+35,744
213
$281K 0.15%
+7,363
214
$281K 0.15%
+12,538
215
$274K 0.15%
2,023
+211
216
$272K 0.15%
+5,209
217
$270K 0.15%
+15,351
218
$268K 0.15%
+14,897
219
$267K 0.15%
+38,642
220
$264K 0.15%
7,315
-4,840
221
$261K 0.14%
+5,119
222
$260K 0.14%
9,030
+880
223
$258K 0.14%
+19,259
224
$257K 0.14%
15,670
225
$252K 0.14%
+6,766
7 8
9
10 11