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
$162M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$934K
3
+$881K
4
PFE icon
Pfizer
PFE
+$850K
5
NBL
Noble Energy, Inc.
NBL
+$836K

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
FULT icon
Fulton Financial
FULT
+$12M
5
WAFD icon
WaFd
WAFD
+$11.9M

Sector Composition

1 Financials 32.27%
2 Technology 15.21%
3 Healthcare 11.18%
4 Industrials 10.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
1,025
+828
227
$43K 0.03%
740
+608
228
$43K 0.03%
305
+239
229
$43K 0.03%
2,182
-202
230
$42K 0.03%
1,629
+381
231
$42K 0.03%
408
-564
232
$41K 0.03%
+1,565
233
$41K 0.03%
744
234
$41K 0.03%
+3,126
235
$41K 0.03%
326
-34
236
$40K 0.02%
+1,321
237
$40K 0.02%
1,459
-135
238
$40K 0.02%
1,524
-152
239
$39K 0.02%
9,079
-1,077
240
$39K 0.02%
4,272
+3,166
241
$39K 0.02%
1,560
+1,272
242
$39K 0.02%
+1,409
243
$39K 0.02%
+1,527
244
$38K 0.02%
+687
245
$38K 0.02%
1,490
+1,009
246
$38K 0.02%
+1,386
247
$38K 0.02%
+541
248
$38K 0.02%
+2,335
249
$38K 0.02%
1,960
-1,781
250
$38K 0.02%
1,719
-54
8 9
10
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