DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$878K
3
+$854K
4
NBL
Noble Energy, Inc.
NBL
+$819K
5
PFE icon
Pfizer
PFE
+$812K

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.4M
5
WAFD icon
WaFd
WAFD
+$12.1M

Sector Composition

1 Financials 32.27%
2 Technology 15.02%
3 Healthcare 11.18%
4 Industrials 10.39%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
295
-197,380
352
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271
353
$9K 0.01%
+252
354
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355
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693
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356
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218
357
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635
358
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390
359
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229
360
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357
361
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381
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362
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286
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363
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680
364
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236
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365
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374
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366
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367
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407
368
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715
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369
$8K ﹤0.01%
1,390
370
$8K ﹤0.01%
43
371
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538
372
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247
373
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677
374
$8K ﹤0.01%
174
375
$8K ﹤0.01%
50
13 14
15
16 17