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 15.02%
3 Healthcare 11.18%
4 Industrials 10.38%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
103
-129,534
402
$3K ﹤0.01%
100
-7,203
403
$3K ﹤0.01%
43
-414
404
$3K ﹤0.01%
+143
405
$3K ﹤0.01%
218
406
$3K ﹤0.01%
62
407
$3K ﹤0.01%
+125
408
$3K ﹤0.01%
138
-546,538
409
$3K ﹤0.01%
116
410
$3K ﹤0.01%
172
-577,851
411
$3K ﹤0.01%
73
412
$3K ﹤0.01%
106
413
$3K ﹤0.01%
+68
414
$2K ﹤0.01%
72
415
$2K ﹤0.01%
95
416
$2K ﹤0.01%
78
417
$2K ﹤0.01%
89
418
$2K ﹤0.01%
127
419
$2K ﹤0.01%
36
420
$2K ﹤0.01%
54
421
$2K ﹤0.01%
+112
422
$2K ﹤0.01%
213
423
$2K ﹤0.01%
82
-103,270
424
$2K ﹤0.01%
122
425
$2K ﹤0.01%
73
15 16
17
18 19