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
$165M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$817K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
BAC icon
Bank of America
BAC
+$343K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$909K
4
F icon
Ford
F
+$885K
5
DINO icon
HF Sinclair
DINO
+$514K

Sector Composition

1 Financials 34.19%
2 Technology 15.88%
3 Industrials 10.65%
4 Healthcare 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 1.79%
92,811
-2,688
2
$2.81M 1.71%
91,596
-2,808
3
$2.64M 1.6%
73,412
-2,098
4
$2.62M 1.59%
69,480
-2,103
5
$2.56M 1.56%
163,916
+21,920
6
$2.56M 1.55%
58,353
-1,645
7
$2.51M 1.52%
37,633
-1,065
8
$2.4M 1.46%
26,677
-832
9
$2.35M 1.43%
83,308
-2,540
10
$2.34M 1.42%
58,637
-1,862
11
$2.2M 1.34%
27,309
+4,745
12
$2.13M 1.3%
45,192
-981
13
$2.1M 1.27%
30,296
-925
14
$2.04M 1.24%
46,210
-1,757
15
$2.01M 1.22%
24,644
-824
16
$2.01M 1.22%
12,449
-347
17
$2M 1.22%
50,525
-1,024
18
$1.96M 1.19%
37,674
-1,061
19
$1.95M 1.18%
36,771
-715
20
$1.95M 1.18%
29,628
-932
21
$1.94M 1.18%
28,293
-871
22
$1.83M 1.11%
24,263
-812
23
$1.8M 1.09%
75,701
-8,584
24
$1.78M 1.08%
41,682
-1,470
25
$1.78M 1.08%
40,320
-1,319
1
2 3 4 5