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
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.13%
170,764
-3,533
2
$14.8M 1.12%
214,099
-4,608
3
$13.6M 1.02%
215,170
-3,442
4
$12.2M 0.92%
648,208
-14,270
5
$12.1M 0.91%
452,375
-12,154
6
$12.1M 0.91%
208,517
-4,563
7
$11.7M 0.88%
647,896
-15,318
8
$11.3M 0.85%
232,516
-4,988
9
$11.1M 0.84%
375,364
-8,566
10
$11.1M 0.83%
82,561
-2,464
11
$11.1M 0.83%
1,003,974
+441,642
12
$10.9M 0.82%
344,614
-7,257
13
$10.9M 0.82%
613,110
-12,947
14
$10.8M 0.82%
312,444
-6,644
15
$10.8M 0.81%
185,901
-3,915
16
$10.7M 0.81%
692,597
-15,155
17
$10.7M 0.8%
203,196
-4,070
18
$10.4M 0.79%
217,036
-4,552
19
$10.3M 0.78%
293,023
-6,149
20
$10.3M 0.78%
382,095
-9,575
21
$10.1M 0.76%
711,352
+170,977
22
$9.92M 0.75%
144,148
-31,486
23
$9.77M 0.74%
378,439
-8,409
24
$9.77M 0.74%
+283,057
25
$9.68M 0.73%
331,323
-10,795
1
2 3 4 5