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
401
$3K ﹤0.01%
181
402
$3K ﹤0.01%
50
-518
403
$3K ﹤0.01%
103
-129,534
404
$3K ﹤0.01%
100
-7,203
405
$3K ﹤0.01%
43
-414
406
$3K ﹤0.01%
+143
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
-577,851
413
$3K ﹤0.01%
73
414
$2K ﹤0.01%
74
-4,818
415
$2K ﹤0.01%
91
416
$2K ﹤0.01%
88
417
$2K ﹤0.01%
107
418
$2K ﹤0.01%
128
419
$2K ﹤0.01%
138
420
$2K ﹤0.01%
72
421
$2K ﹤0.01%
95
422
$2K ﹤0.01%
78
423
$2K ﹤0.01%
89
424
$2K ﹤0.01%
127
425
$2K ﹤0.01%
36
15 16
17
18 19