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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.2M
4
THG icon
Hanover Insurance
THG
+$10.5M
5
CW icon
Curtiss-Wright
CW
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.61%
2 Industrials 15.04%
3 Technology 12.13%
4 Energy 7.86%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.04%
+587,294
2
$11.4M 1.03%
+698,592
3
$11.2M 1.01%
+115,057
4
$10.5M 0.95%
+189,955
5
$10.4M 0.94%
+221,907
6
$10.1M 0.91%
+1,258,866
7
$9.67M 0.87%
+161,996
8
$9.41M 0.85%
+540,393
9
$9.34M 0.84%
+385,338
10
$9.31M 0.84%
+358,522
11
$9.08M 0.82%
+149,834
12
$8.89M 0.8%
+258,560
13
$8.87M 0.8%
+572,391
14
$8.69M 0.78%
+187,877
15
$8.65M 0.78%
+187,874
16
$8.62M 0.78%
+373,767
17
$8.49M 0.77%
+199,597
18
$8.43M 0.76%
+208,086
19
$8.35M 0.75%
+178,998
20
$8.33M 0.75%
+631,770
21
$8.3M 0.75%
+178,621
22
$8.14M 0.73%
+215,896
23
$8.1M 0.73%
+144,118
24
$7.98M 0.72%
+230,613
25
$7.96M 0.72%
+253,635
1
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