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
451
-97,347
452
-340
453
-42
454
-181,447
455
-94
456
-1,574
457
-18
458
-1,670
459
-420
460
-187,195
461
-205,563
462
-92,610
463
-242,304
464
-529,489
465
-1,092,325
466
$0 ﹤0.01%
250
467
-1,429,291
468
-204,173
469
-34,680
470
-65,512
471
-130,754
472
-132
473
-2,258
474
-21,877
475
-234