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
$1.23B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.46M
3
+$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.92M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$5.6M
4
R icon
Ryder
R
+$4.11M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.82%
2 Technology 13.3%
3 Industrials 11.54%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.04%
14,189
+419
227
$432K 0.04%
3,617
+2
228
$424K 0.03%
11,904
+3,088
229
$414K 0.03%
4,800
-2,885
230
$403K 0.03%
19,970
-4,895
231
$393K 0.03%
8,550
232
$390K 0.03%
4,281
+92
233
$388K 0.03%
14,936
-1,834
234
$385K 0.03%
7,367
+4,811
235
$357K 0.03%
314
236
$353K 0.03%
7,063
+685
237
$347K 0.03%
4,157
+145
238
$337K 0.03%
8,810
+6,318
239
$336K 0.03%
2,808
-105
240
$329K 0.03%
6,146
+153
241
$319K 0.03%
2,423
+109
242
$314K 0.03%
7,672
-1,007
243
$314K 0.03%
3,408
-479
244
$312K 0.03%
4,841
-23
245
$311K 0.03%
12,782
+722
246
$308K 0.03%
3,276
-124
247
$306K 0.02%
8,211
+542
248
$304K 0.02%
3,720
-13
249
$304K 0.02%
3,454
+113
250
$301K 0.02%
3,697
-752
8 9
10
11 12