DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$1.17M
2
+$1.16M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Top Sells

1
+$1.66M
2
+$1.35M
3
+$1.15M
4
LLL
L3 Technologies, Inc.
LLL
+$765K
5
NBL
Noble Energy, Inc.
NBL
+$752K

Sector Composition

1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.16%
6,382
227
$272K 0.16%
15,670
228
$267K 0.15%
15,720
229
$259K 0.15%
8,150
230
$240K 0.14%
6,990
-20,326
231
$230K 0.13%
4,286
232
$220K 0.13%
2,766
233
$217K 0.12%
5,889
234
$210K 0.12%
4,699
235
$209K 0.12%
1,867
236
$169K 0.1%
1,288
237
$42K 0.02%
583
-1,582
238
$6K ﹤0.01%
37
-8,825
239
$5K ﹤0.01%
108
-26,125
240
$3K ﹤0.01%
64
-12,535
241
– –
-323
242
– –
-4,780
243
– –
-231
244
– –
-487
245
– –
-146
246
– –
-143
247
– –
-461
248
– –
-381
249
– –
-252
250
– –
-88
8 9
10
11 12