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
1
$3.08M 1.91%
94,404
-4,111
2
$2.74M 1.69%
95,499
-2,789
3
$2.72M 1.68%
75,510
-2,338
4
$2.46M 1.52%
59,998
-3,732
5
$2.4M 1.49%
38,698
-3,197
6
$2.35M 1.45%
60,499
+20,369
7
$2.35M 1.45%
71,583
+24,187
8
$2.24M 1.38%
27,509
-1,202
9
$2.19M 1.35%
84,285
-6,982
10
$2.18M 1.35%
31,221
-2,194
11
$2.16M 1.34%
38,735
-1,349
12
$2.06M 1.27%
27,122
+11,618
13
$2.05M 1.27%
85,848
-2,368
14
$2.05M 1.27%
44,200
-1,458
15
$1.98M 1.22%
157,431
-4,056
16
$1.97M 1.22%
41,639
-1,884
17
$1.96M 1.21%
46,173
-1,195
18
$1.93M 1.19%
25,075
-96
19
$1.92M 1.18%
43,152
-2,585
20
$1.91M 1.18%
37,486
-2,370
21
$1.9M 1.18%
12,796
-600
22
$1.88M 1.17%
141,996
-4,444
23
$1.88M 1.16%
22,546
-664
24
$1.83M 1.13%
51,549
-1,214
25
$1.82M 1.13%
30,560
-270
1
2 3 4 5