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
501
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502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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-364,081
512
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513
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-211,824
514
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515
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-809,156
516
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-748,207
517
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518
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-5
519
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521
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522
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523
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524
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525
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