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
$182M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$1.35M
2
+$1.08M
3
+$1.05M
4
KEY icon
KeyCorp
KEY
+$864K
5
BAC icon
Bank of America
BAC
+$754K

Sector Composition

1 Financials 36.86%
2 Technology 15.3%
3 Healthcare 10.94%
4 Industrials 8.19%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 1.97%
64,476
-1,324
2
$3.36M 1.85%
36,789
+3,625
3
$3.1M 1.71%
46,271
+1,044
4
$2.85M 1.57%
42,652
+5,253
5
$2.84M 1.56%
50,060
+3,647
6
$2.78M 1.53%
54,495
+7,683
7
$2.74M 1.51%
12,349
+3,639
8
$2.62M 1.45%
67,554
+8,018
9
$2.56M 1.41%
81,639
+10,499
10
$2.51M 1.38%
23,174
+1,919
11
$2.43M 1.34%
49,581
+6,207
12
$2.32M 1.28%
81,286
+9,004
13
$2.27M 1.25%
53,718
+17,125
14
$2.21M 1.22%
41,132
+7,974
15
$2.18M 1.2%
64,503
+20,128
16
$2.15M 1.19%
26,788
+12,939
17
$2.14M 1.18%
42,640
-149
18
$1.94M 1.07%
79,823
-31,053
19
$1.9M 1.04%
36,044
-6,161
20
$1.86M 1.03%
51,688
-19,080
21
$1.82M 1%
25,158
+2,802
22
$1.8M 0.99%
40,343
+6,602
23
$1.75M 0.96%
67,883
+8,047
24
$1.72M 0.95%
19,771
+698
25
$1.66M 0.92%
30,139
+13,577
1
2 3 4 5