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
526
-173,653
527
-54
528
-249,037
529
-98
530
-410
531
-294
532
-101,496
533
-9,674
534
-829,352
535
-470
536
-15,717
537
-2,550
538
-276
539
-97,347
540
-340
541
-89,092
542
-152
543
-238,374
544
-274
545
-262,005
546
-393
547
-217,050
548
-6,888
549
-1,242
550
-364,727