DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$916K
5
PBI icon
Pitney Bowes
PBI
+$777K

Top Sells

1
+$1.66M
2
+$1.35M
3
+$1.15M
4
LLL
L3 Technologies, Inc.
LLL
+$765K
5
NBL
Noble Energy, Inc.
NBL
+$752K

Sector Composition

1 Financials 36.53%
2 Technology 15.59%
3 Consumer Discretionary 10.64%
4 Industrials 10.14%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.27%
3,683
152
$468K 0.27%
14,709
153
$467K 0.27%
12,294
154
$466K 0.27%
6,178
155
$466K 0.27%
13,617
156
$466K 0.27%
12,441
157
$464K 0.27%
12,895
158
$459K 0.26%
13,793
159
$458K 0.26%
4,105
160
$458K 0.26%
16,468
161
$458K 0.26%
12,660
162
$458K 0.26%
20,341
163
$456K 0.26%
8,271
164
$454K 0.26%
25,590
165
$447K 0.26%
8,428
166
$446K 0.26%
11,958
167
$445K 0.25%
18,498
168
$443K 0.25%
15,927
169
$443K 0.25%
21,613
170
$443K 0.25%
11,952
171
$438K 0.25%
6,327
172
$438K 0.25%
49,939
-15,799
173
$429K 0.25%
22,889
174
$428K 0.25%
9,358
175
$428K 0.25%
18,747
-1,235
5 6
7
8 9