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
176
$167K 0.1%
5,444
-9,220
177
$166K 0.1%
10,670
+9,878
178
$165K 0.1%
8,202
179
$160K 0.1%
8,538
+466
180
$157K 0.1%
6,584
+6,017
181
$146K 0.09%
4,313
-118,642
182
$143K 0.09%
5,485
183
$141K 0.09%
2,650
184
$126K 0.08%
1,200
185
$125K 0.08%
2,332
+2,229
186
$121K 0.07%
800
187
$119K 0.07%
+7,650
188
$117K 0.07%
1,150
189
$116K 0.07%
3,508
+239
190
$105K 0.06%
5,898
-144,056
191
$103K 0.06%
7,227
192
$84K 0.05%
3,291
+1,497
193
$82K 0.05%
2,353
+922
194
$79K 0.05%
522
195
$78K 0.05%
1,342
-3
196
$75K 0.05%
2,650
+1,159
197
$71K 0.04%
900
198
$70K 0.04%
1,600
199
$63K 0.04%
11,054
-438
200
$61K 0.04%
13,835
-753
6 7
8
9 10