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
551
– –
-13,199
552
– –
-1,734
553
– –
-2,258
554
– –
-262,024
555
– –
-1,030
556
– –
-17
557
– –
-117,621
558
– –
-113,516
559
– –
-1,630,375
560
– –
-770
561
– –
-420
562
– –
-42
563
– –
-181,447
564
– –
-4,074
565
– –
-8,525
566
– –
-15,930
567
– –
-265,890
568
– –
-167,689
569
– –
-313
570
– –
-949
571
– –
-455,304
572
– –
-839,100
573
– –
-90,804
574
– –
-640
575
– –
-280,464
21 22
23
24 25