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
101
$603K 0.37%
18,063
-77
102
$590K 0.36%
8,550
103
$539K 0.33%
22,696
-2,690
104
$524K 0.32%
28,386
105
$504K 0.31%
+35,078
106
$472K 0.29%
13,581
-275,193
107
$412K 0.25%
13,806
-990
108
$412K 0.25%
6,618
+568
109
$407K 0.25%
9,869
+260
110
$404K 0.25%
7,306
+674
111
$404K 0.25%
4,472
+50
112
$379K 0.23%
7,660
-77
113
$378K 0.23%
9,304
-436
114
$376K 0.23%
27,184
-604,331
115
$360K 0.22%
3,711
-270
116
$356K 0.22%
17,168
+476
117
$353K 0.22%
5,705
-81
118
$350K 0.22%
3,123
-566
119
$347K 0.21%
9,788
-180,891
120
$341K 0.21%
9,773
+1,079
121
$339K 0.21%
65,233
-2,864
122
$336K 0.21%
26,897
-889
123
$336K 0.21%
7,445
+205
124
$334K 0.21%
19,764
-600,200
125
$331K 0.2%
9,692
+9,457
3 4
5
6 7