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
26
$1.82M 1.12%
25,468
-770
27
$1.76M 1.09%
22,212
-719
28
$1.71M 1.06%
47,967
-2,086
29
$1.68M 1.04%
22,564
-344
30
$1.67M 1.03%
33,274
-709
31
$1.58M 0.98%
38,154
-771
32
$1.56M 0.97%
29,164
-933
33
$1.54M 0.95%
42,318
-1,019
34
$1.53M 0.95%
138,845
+16,971
35
$1.52M 0.94%
24,034
-256
36
$1.49M 0.92%
45,236
-3,517
37
$1.48M 0.92%
53,410
-6,067
38
$1.48M 0.91%
19,573
-668
39
$1.45M 0.9%
9,811
-326
40
$1.36M 0.84%
9,295
-672
41
$1.32M 0.82%
16,913
-616
42
$1.32M 0.82%
33,698
-1,032
43
$1.3M 0.8%
+27,053
44
$1.2M 0.74%
9,854
45
$1.16M 0.72%
8,857
+66
46
$1.13M 0.7%
31,167
+4,427
47
$1.1M 0.68%
13,474
-585
48
$1.08M 0.67%
30,183
+23,305
49
$1.07M 0.66%
13,640
-507
50
$1.05M 0.65%
31,580
+25,446
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