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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.17%
14,091
202
$306K 0.17%
13,742
203
$305K 0.17%
16,846
204
$304K 0.17%
13,320
205
$304K 0.17%
22,560
206
$303K 0.17%
35,065
207
$297K 0.16%
19,346
208
$285K 0.16%
35,744
209
$283K 0.16%
16,083
210
$282K 0.15%
10,155
211
$281K 0.15%
6,766
212
$278K 0.15%
14,897
213
$277K 0.15%
17,032
214
$276K 0.15%
13,318
215
$276K 0.15%
38,642
216
$274K 0.15%
7,315
217
$266K 0.15%
2,023
218
$266K 0.15%
12,538
219
$265K 0.15%
19,259
220
$259K 0.14%
15,351
221
$257K 0.14%
15,670
222
$256K 0.14%
9,030
223
$254K 0.14%
6,764
224
$242K 0.13%
6,184
225
$235K 0.13%
7,363
7 8
9
10 11