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
551
– –
-98
552
– –
-410
553
– –
-294
554
– –
-101,496
555
– –
-9,674
556
– –
-829,352
557
– –
-470
558
– –
-15,717
559
– –
-2,550
560
– –
-276
561
– –
-89,092
562
– –
-152
563
– –
-238,374
564
– –
-274
565
– –
-262,005
566
– –
-393
567
– –
-217,050
568
– –
-6,888
569
– –
-1,242
570
– –
-364,727
571
– –
-13,199
572
– –
-1,734
573
– –
-262,024
574
– –
-1,030
575
– –
-17
21 22
23
24 25