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
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$898K
5
PBI icon
Pitney Bowes
PBI
+$721K

Top Sells

1
+$1.66M
2
+$1.43M
3
+$1.21M
4
LLL
L3 Technologies, Inc.
LLL
+$781K
5
BAC icon
Bank of America
BAC
+$720K

Sector Composition

1 Financials 36.53%
2 Technology 15.77%
3 Consumer Discretionary 10.64%
4 Industrials 9.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 2.1%
65,800
+16,144
2
$2.91M 1.67%
33,164
+4,528
3
$2.82M 1.61%
45,227
-1,169
4
$2.62M 1.5%
110,876
-30,509
5
$2.57M 1.47%
46,413
-1,047
6
$2.55M 1.46%
21,210
-532
7
$2.54M 1.46%
70,768
-1,508
8
$2.4M 1.38%
71,140
-1,676
9
$2.27M 1.3%
72,282
-1,757
10
$2.27M 1.3%
21,255
+1,110
11
$2.24M 1.28%
37,399
-801
12
$2.21M 1.27%
46,812
-1,204
13
$2.21M 1.26%
22,543
-3,713
14
$2.16M 1.23%
59,536
-1,352
15
$2.04M 1.17%
43,374
-1,002
16
$2.03M 1.16%
42,205
-900
17
$2M 1.15%
8,710
+915
18
$1.91M 1.09%
42,789
+12,025
19
$1.83M 1.05%
103,222
-27,273
20
$1.7M 0.97%
19,073
-489
21
$1.65M 0.94%
33,741
+5,223
22
$1.6M 0.92%
44,375
-1,326
23
$1.6M 0.92%
54,225
+36,349
24
$1.54M 0.88%
59,836
-1,445
25
$1.53M 0.87%
18,733
+1,364
1
2 3 4 5