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
251
$38K 0.02%
+846
252
$37K 0.02%
+431
253
$37K 0.02%
+368
254
$37K 0.02%
+977
255
$37K 0.02%
+837
256
$37K 0.02%
+840
257
$37K 0.02%
+1,137
258
$37K 0.02%
+1,163
259
$37K 0.02%
257
+85
260
$36K 0.02%
+150
261
$36K 0.02%
+908
262
$36K 0.02%
283
+83
263
$36K 0.02%
+1,539
264
$36K 0.02%
1,222
+886
265
$36K 0.02%
2,820
-630
266
$36K 0.02%
+1,589
267
$36K 0.02%
+947
268
$36K 0.02%
+437
269
$36K 0.02%
1,083
+293
270
$36K 0.02%
4,322
+2,602
271
$35K 0.02%
+690
272
$35K 0.02%
2,596
+832
273
$35K 0.02%
12,344
-935
274
$35K 0.02%
+1,010
275
$35K 0.02%
+486
9 10
11
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