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
326
$12K 0.01%
1,352
327
$12K 0.01%
455
-427,694
328
$11K 0.01%
306
329
$11K 0.01%
261
330
$11K 0.01%
975
331
$11K 0.01%
167
332
$11K 0.01%
37
333
$11K 0.01%
238
334
$11K 0.01%
231
335
$11K 0.01%
246
336
$10K 0.01%
158
337
$10K 0.01%
303
-1,338
338
$10K 0.01%
175
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339
$10K 0.01%
328
340
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155
341
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221
-185,203
342
$10K 0.01%
325
343
$10K 0.01%
166
344
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195
345
$10K 0.01%
800
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346
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347
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348
$9K 0.01%
865
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349
$9K 0.01%
154
350
$9K 0.01%
+1,608
12 13
14
15 16