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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-100,875
327
– –
-417
328
– –
-618
329
– –
-390
330
– –
-22,146
331
– –
-31,321
332
– –
-1,685
333
– –
-4,213
334
– –
-109,904
335
– –
-482
336
– –
-500
337
– –
-436
338
– –
-9,503
339
– –
-597
340
– –
-13,647
341
– –
-20,202
342
– –
-20,060
343
– –
-6,791
344
– –
-1,150
345
– –
-30,939
346
– –
-717
347
– –
-4,051
348
– –
-583
349
– –
-144,898
350
– –
-5,409
12 13
14
15 16