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
301
$20K 0.01%
232
-105,950
302
$20K 0.01%
1,661
+870
303
$18K 0.01%
1,356
+366
304
$18K 0.01%
+2,963
305
$17K 0.01%
705
+361
306
$16K 0.01%
+162
307
$16K 0.01%
1,582
+864
308
$16K 0.01%
1,519
-2,608
309
$16K 0.01%
1,022
+594
310
$15K 0.01%
18
-5
311
$14K 0.01%
232
-4,059
312
$14K 0.01%
663
313
$14K 0.01%
238
-3,921
314
$14K 0.01%
306
315
$14K 0.01%
183
-5,123
316
$14K 0.01%
138
-390
317
$14K 0.01%
349
318
$13K 0.01%
785
-11,792
319
$13K 0.01%
331
-5,665
320
$13K 0.01%
371
321
$13K 0.01%
252
322
$13K 0.01%
633
323
$13K 0.01%
368
+252
324
$13K 0.01%
775
325
$12K 0.01%
1,278
11 12
13
14 15