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
$1.22B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.22M
3
+$5M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.41M
5
DNR
Denbury Resources, Inc.
DNR
+$4.31M

Top Sells

1
+$9.9M
2
+$9.2M
3
+$7.21M
4
ESL
Esterline Technologies
ESL
+$6.77M
5
AZN icon
AstraZeneca
AZN
+$6.21M

Sector Composition

1 Financials 25.33%
2 Technology 13.43%
3 Industrials 13.24%
4 Real Estate 7.02%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.03%
4,098
-1,344
227
$421K 0.03%
8,550
228
$415K 0.03%
4,008
-273
229
$407K 0.03%
5,126
+4,790
230
$406K 0.03%
5,609
+3,702
231
$395K 0.03%
8,794
-16
232
$387K 0.03%
13,674
+1,769
233
$379K 0.03%
17,347
-2,623
234
$371K 0.03%
116
235
$366K 0.03%
18,172
+4,288
236
$364K 0.03%
6,308
+162
237
$362K 0.03%
558
+244
238
$360K 0.03%
5,749
+1,066
239
$350K 0.03%
4,346
+938
240
$345K 0.03%
7,013
-861
241
$343K 0.03%
4,093
242
$337K 0.03%
9,640
+632
243
$327K 0.03%
30,985
+1,066
244
$321K 0.03%
3,036
-240
245
$318K 0.03%
5,682
+120
246
$318K 0.03%
4,221
+1,089
247
$314K 0.03%
4,790
-51
248
$313K 0.03%
3,543
-107
249
$312K 0.03%
3,785
+65
250
$307K 0.03%
6,827
-243
8 9
10
11 12