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
376
$8K ﹤0.01%
252
377
$8K ﹤0.01%
576
378
$8K ﹤0.01%
461
379
$8K ﹤0.01%
271
-125,632
380
$8K ﹤0.01%
247
-367,266
381
$8K ﹤0.01%
390
382
$8K ﹤0.01%
58
383
$7K ﹤0.01%
566
-8,642
384
$7K ﹤0.01%
187
385
$7K ﹤0.01%
369
386
$7K ﹤0.01%
484
387
$6K ﹤0.01%
144
388
$6K ﹤0.01%
288
389
$5K ﹤0.01%
82
-271
390
$4K ﹤0.01%
263
-1,550
391
$4K ﹤0.01%
137
392
$4K ﹤0.01%
80
393
$4K ﹤0.01%
170
-502,224
394
$3K ﹤0.01%
306
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
106
397
$3K ﹤0.01%
+68
398
$3K ﹤0.01%
68
-3,328
399
$3K ﹤0.01%
206
-489,107
400
$3K ﹤0.01%
106
14 15
16
17 18