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
276
$34K 0.02%
+221
277
$34K 0.02%
3,769
+229
278
$33K 0.02%
928
+392
279
$33K 0.02%
966
-865
280
$33K 0.02%
+2,520
281
$32K 0.02%
1,321
282
$32K 0.02%
+2,651
283
$32K 0.02%
+495
284
$31K 0.02%
899
-629
285
$30K 0.02%
1,747
-235
286
$30K 0.02%
3,114
-2,791
287
$29K 0.02%
9,801
+4,183
288
$28K 0.02%
5,010
-469
289
$27K 0.02%
2,178
-219
290
$27K 0.02%
3,052
-306
291
$27K 0.02%
5,617
-2,962
292
$26K 0.02%
6,909
-6,338
293
$26K 0.02%
140
-14
294
$25K 0.02%
8,378
-1,185
295
$23K 0.01%
+4,118
296
$22K 0.01%
133
297
$21K 0.01%
530
298
$21K 0.01%
797
-80
299
$21K 0.01%
260
-26
300
$20K 0.01%
1,807
-180
10 11
12
13 14