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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.34%
764,548
-169,192
2
$12.9M 3.89%
265,029
-21,532
3
$12.3M 3.72%
347,186
-26,824
4
$12.1M 3.67%
1,118,507
-150,166
5
$11.7M 3.55%
+561,770
6
$11.6M 3.51%
181,062
-24,860
7
$11.5M 3.48%
607,052
-33,136
8
$10.1M 3.07%
199,452
-11,807
9
$9.9M 2.99%
1,542,080
-84,767
10
$9.32M 2.82%
193,072
-10,111
11
$9.06M 2.74%
344,682
-17,720
12
$8.99M 2.72%
780,846
-45,961
13
$7.53M 2.28%
390,600
-22,518
14
$7.44M 2.25%
154,853
-7,866
15
$7.36M 2.23%
197,954
+7,710
16
$7.25M 2.2%
129,723
-8,081
17
$6.95M 2.1%
571,220
-35,546
18
$5.7M 1.73%
462,341
+46,162
19
$5.33M 1.61%
378,203
-42,951
20
$4.79M 1.45%
434,369
-15,259
21
$4.68M 1.42%
179,071
-30,774
22
$4.49M 1.36%
720
-43
23
$4.42M 1.34%
228,834
-13,462
24
$4.3M 1.3%
202,039
-10,551
25
$4.29M 1.3%
358,795
-21,224
1
2 3 4 5