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
$330M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.27M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.08M
5
MOS icon
The Mosaic Company
MOS
+$771K

Top Sells

1
+$16.4M
2
+$16M
3
+$12.9M
4
FULT icon
Fulton Financial
FULT
+$12.4M
5
FMER
FIRSTMERIT CORP
FMER
+$11.8M

Sector Composition

1 Financials 26.57%
2 Industrials 22.4%
3 Real Estate 10.05%
4 Technology 8.68%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
2,932
-50,419
152
$51K 0.02%
907
-16,262
153
$50K 0.02%
2,050
-53,430
154
$48K 0.01%
2,216
-38,439
155
$47K 0.01%
1,370
-542
156
$47K 0.01%
1,402
-2,924
157
$46K 0.01%
6,485
-124,126
158
$46K 0.01%
466
-766
159
$45K 0.01%
3,674
+1,870
160
$43K 0.01%
234
161
$43K 0.01%
+2,964
162
$42K 0.01%
4,022
163
$41K 0.01%
2,924
-47,937
164
$37K 0.01%
+1,300
165
$36K 0.01%
463
-791
166
$34K 0.01%
2,419
-39,148
167
$34K 0.01%
+5,123
168
$33K 0.01%
814
169
$33K 0.01%
798
-1,316
170
$30K 0.01%
3,540
171
$29K 0.01%
1,097
-3,003
172
$29K 0.01%
445
-1,458
173
$29K 0.01%
848
174
$29K 0.01%
+966
175
$27K 0.01%
172
-188
5 6
7
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