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
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$1.01M
4
PWR icon
Quanta Services
PWR
+$862K
5
BTI icon
British American Tobacco
BTI
+$586K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$851K
4
HIG icon
Hartford Financial Services
HIG
+$781K
5
LYB icon
LyondellBasell Industries
LYB
+$526K

Sector Composition

1 Financials 37.49%
2 Technology 14.27%
3 Healthcare 10.97%
4 Industrials 8.35%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 2.1%
40,037
+3,248
2
$3.34M 1.83%
60,544
-3,932
3
$2.94M 1.61%
40,345
-2,307
4
$2.81M 1.54%
47,044
-3,016
5
$2.8M 1.53%
42,889
-3,382
6
$2.72M 1.49%
11,475
-874
7
$2.71M 1.49%
51,154
-3,341
8
$2.59M 1.42%
76,967
-4,672
9
$2.46M 1.35%
60,474
-7,080
10
$2.31M 1.27%
49,055
-4,663
11
$2.31M 1.27%
60,681
-3,822
12
$2.28M 1.25%
89,877
+10,054
13
$2.26M 1.24%
76,517
-4,769
14
$2.09M 1.14%
23,502
-1,656
15
$2.08M 1.14%
19,577
-3,597
16
$2.07M 1.13%
25,417
-1,371
17
$2.02M 1.11%
16,966
+8,483
18
$1.86M 1.02%
37,676
-2,667
19
$1.86M 1.02%
38,390
-4,250
20
$1.81M 0.99%
46,952
-4,736
21
$1.81M 0.99%
37,485
-3,647
22
$1.72M 0.94%
33,190
-16,391
23
$1.72M 0.94%
63,923
-3,960
24
$1.7M 0.93%
21,298
+1,527
25
$1.6M 0.88%
85,262
+28,164
1
2 3 4 5