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
76
$833K 0.52%
15,538
-158
77
$812K 0.5%
93,447
-2,502
78
$812K 0.5%
27,980
-644
79
$800K 0.49%
6,094
+278
80
$797K 0.49%
15,074
-981
81
$792K 0.49%
18,467
82
$786K 0.49%
39,341
+51
83
$762K 0.47%
22,035
-396
84
$743K 0.46%
19,586
+15
85
$739K 0.46%
6,573
-138
86
$738K 0.46%
18,401
-629
87
$728K 0.45%
38,050
-1,539
88
$722K 0.45%
19,025
+214
89
$721K 0.45%
11,352
-68
90
$716K 0.44%
28,313
+1,414
91
$715K 0.44%
25,249
+1,248
92
$711K 0.44%
9,672
93
$678K 0.42%
4,800
94
$676K 0.42%
24,216
+112
95
$674K 0.42%
6,738
-18
96
$668K 0.41%
7,431
+97
97
$657K 0.41%
12,185
+634
98
$650K 0.4%
14,349
-605
99
$648K 0.4%
+10,344
100
$634K 0.39%
24,410
-92
2 3
4
5 6