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
51
$1.05M 0.65%
21,496
-1,563
52
$1.05M 0.65%
26,875
+919
53
$1.03M 0.64%
15,990
+616
54
$1.01M 0.63%
18,318
-2,207
55
$1M 0.62%
8,415
-239
56
$996K 0.62%
43,058
-1,828
57
$984K 0.61%
15,897
-14,645
58
$976K 0.6%
20,934
59
$962K 0.59%
15,175
-707
60
$962K 0.59%
25,632
-1,216
61
$939K 0.58%
17,250
62
$936K 0.58%
15,404
+590
63
$935K 0.58%
21,777
-1,088
64
$934K 0.58%
+5,004
65
$914K 0.57%
17,516
66
$909K 0.56%
33,452
+1,513
67
$904K 0.56%
10,361
68
$894K 0.55%
36,720
69
$889K 0.55%
22,041
+889
70
$885K 0.55%
21,615
-345
71
$873K 0.54%
42,641
-2,889
72
$860K 0.53%
5,930
-110
73
$849K 0.53%
14,369
-763
74
$846K 0.52%
20,204
+18,334
75
$838K 0.52%
23,534
-493
1 2
3
4 5