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
126
$329K 0.2%
17,140
-924
127
$328K 0.2%
10,318
-1,531
128
$323K 0.2%
4,753
-110
129
$322K 0.2%
7,946
-418
130
$320K 0.2%
24,598
131
$310K 0.19%
12,404
-744
132
$307K 0.19%
6,016
-102,142
133
$300K 0.19%
4,472
-172,293
134
$298K 0.18%
9,375
135
$295K 0.18%
11,496
-1,202
136
$294K 0.18%
34,516
-4,776
137
$287K 0.18%
6,976
-188
138
$285K 0.18%
3,600
139
$285K 0.18%
2,538
140
$283K 0.18%
32,039
+29,886
141
$283K 0.18%
2,670
+2,545
142
$280K 0.17%
5,200
143
$278K 0.17%
4,998
+3,648
144
$273K 0.17%
16,036
145
$271K 0.17%
10,825
146
$270K 0.17%
4,448
+421
147
$270K 0.17%
3,601
-781
148
$266K 0.16%
6,159
-387
149
$261K 0.16%
5,289
150
$261K 0.16%
3,883
-475
4 5
6
7 8