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
151
$254K 0.16%
4,444
152
$247K 0.15%
6,381
-929
153
$244K 0.15%
3,395
-107,001
154
$242K 0.15%
+12,305
155
$241K 0.15%
14,546
+14,069
156
$239K 0.15%
3,743
+3,401
157
$230K 0.14%
10,964
+408
158
$229K 0.14%
1,766
159
$229K 0.14%
3,446
+3,248
160
$229K 0.14%
8,549
-367,031
161
$224K 0.14%
26,042
+2,349
162
$221K 0.14%
16,565
-15,524
163
$216K 0.13%
10,167
+1,833
164
$213K 0.13%
23,162
-244,173
165
$211K 0.13%
31,716
166
$211K 0.13%
1,396
167
$206K 0.13%
13,895
-2,677
168
$202K 0.12%
8,596
169
$202K 0.12%
6,168
-260,536
170
$196K 0.12%
12,653
-216,537
171
$194K 0.12%
18,238
+59
172
$182K 0.11%
5,466
+5,125
173
$178K 0.11%
4,725
-244,274
174
$175K 0.11%
3,182
-140,767
175
$173K 0.11%
4,252
5 6
7
8 9