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
201
$61K 0.04%
1,959
+610
202
$60K 0.04%
5,787
+1,237
203
$60K 0.04%
1,812
+996
204
$59K 0.04%
7,691
+4,511
205
$57K 0.04%
1,960
+933
206
$55K 0.03%
15,670
+9,058
207
$52K 0.03%
7,262
-2,864
208
$52K 0.03%
6,043
+1,664
209
$50K 0.03%
2,544
+1,943
210
$49K 0.03%
661
+514
211
$49K 0.03%
1,100
212
$49K 0.03%
796
+610
213
$49K 0.03%
5,770
+4,430
214
$47K 0.03%
1,041
+810
215
$47K 0.03%
1,406
-12,155
216
$47K 0.03%
1,006
+786
217
$47K 0.03%
4,353
+1,258
218
$46K 0.03%
+780
219
$46K 0.03%
470
220
$46K 0.03%
1,876
+656
221
$46K 0.03%
567
+445
222
$46K 0.03%
279
+207
223
$45K 0.03%
4,990
-578
224
$44K 0.03%
677
-314
225
$44K 0.03%
1,030
+818
7 8
9
10 11