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
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$0 ﹤0.01%
1
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