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
501
– –
-501
502
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-1,600
503
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-320
504
– –
-82,394
505
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-898,199
506
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-286
507
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-1,770
508
– –
-414,884
509
– –
-45,065
510
– –
-1,499
511
– –
-82,058
512
– –
-44,516
513
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-276,335
514
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-4,818
515
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-179,153
516
– –
-105,271
517
$0 ﹤0.01%
1
-317
518
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-173,653
519
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-54
520
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-249,037
521
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-98
522
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-410
523
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-294
524
– –
-101,496
525
– –
-9,674
19 20
21
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