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
401
$3K ﹤0.01%
50
-518
402
$3K ﹤0.01%
103
-129,534
403
$3K ﹤0.01%
100
-7,203
404
$3K ﹤0.01%
43
-414
405
$3K ﹤0.01%
+143
406
$3K ﹤0.01%
+68
407
$3K ﹤0.01%
218
408
$3K ﹤0.01%
62
409
$3K ﹤0.01%
+125
410
$3K ﹤0.01%
138
-546,538
411
$3K ﹤0.01%
116
412
$3K ﹤0.01%
172
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413
$3K ﹤0.01%
73
414
$2K ﹤0.01%
107
415
$2K ﹤0.01%
128
416
$2K ﹤0.01%
138
417
$2K ﹤0.01%
72
418
$2K ﹤0.01%
95
419
$2K ﹤0.01%
78
420
$2K ﹤0.01%
89
421
$2K ﹤0.01%
127
422
$2K ﹤0.01%
36
423
$2K ﹤0.01%
54
424
$2K ﹤0.01%
+112
425
$2K ﹤0.01%
213
15 16
17
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