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
476
– –
-620
477
– –
-234
478
– –
-765
479
– –
-364,081
480
– –
-5,114
481
– –
-211,824
482
– –
-559
483
– –
-809,156
484
– –
-748,207
485
– –
-720
486
– –
-5
487
– –
-213,850
488
– –
-850,502
489
– –
-131,433
490
– –
-241,412
491
– –
-135,370
492
– –
-217
493
– –
-292
494
– –
-567
495
– –
-159,574
496
– –
-688,198
497
– –
-260
498
– –
-458,050
499
– –
-730
500
– –
-57,090
18 19
20
21 22