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
$178M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$621K
3
+$617K
4
HPE icon
Hewlett Packard
HPE
+$562K
5
SLM icon
SLM Corp
SLM
+$558K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
AET
Aetna Inc
AET
+$1.11M

Sector Composition

1 Financials 35.57%
2 Technology 15.14%
3 Consumer Discretionary 11.04%
4 Industrials 10.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 1.75%
141,385
-22,531
2
$2.74M 1.53%
49,656
+9,336
3
$2.6M 1.46%
47,460
-10,893
4
$2.54M 1.42%
21,742
-4,935
5
$2.47M 1.38%
28,636
-8,997
6
$2.38M 1.34%
130,495
-3,648
7
$2.38M 1.34%
46,396
+186
8
$2.38M 1.33%
74,039
-17,557
9
$2.27M 1.27%
48,016
-10,621
10
$2.27M 1.27%
38,200
-6,992
11
$2.2M 1.23%
72,816
-19,995
12
$2.13M 1.19%
44,376
-6,149
13
$2.12M 1.19%
60,888
-12,524
14
$2.1M 1.17%
20,145
-4,499
15
$2.09M 1.17%
72,276
-11,032
16
$2.05M 1.15%
43,105
+1,423
17
$1.96M 1.1%
26,256
+3,377
18
$1.87M 1.05%
7,795
-4,654
19
$1.66M 0.93%
33,782
-7,522
20
$1.66M 0.93%
45,701
-23,779
21
$1.66M 0.93%
47,808
-2,865
22
$1.55M 0.87%
61,281
-14,420
23
$1.52M 0.85%
28,518
-9,156
24
$1.48M 0.83%
20,724
-1,131
25
$1.47M 0.83%
17,166
-10,143
1
2 3 4 5