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
201
$8K ﹤0.01%
+2,258
202
$7K ﹤0.01%
+247
203
$7K ﹤0.01%
1,734
204
$7K ﹤0.01%
+1,081
205
$6K ﹤0.01%
144
206
$5K ﹤0.01%
+878
207
$3K ﹤0.01%
+143
208
$2K ﹤0.01%
31
209
$1K ﹤0.01%
202
-313
210
$1K ﹤0.01%
28
211
– –
-693,139
212
– –
-1,128
213
– –
-313
214
– –
-67,821
215
– –
-40,705
216
– –
-136,322
217
– –
-134,263
218
– –
-916
219
– –
-395,205
220
– –
-21,927
221
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-2,145
222
– –
-39,956
223
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-482
224
– –
-500
225
– –
-436
7 8
9
10 11