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
$1.21B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$6.62M
4
OA
Orbital ATK, Inc.
OA
+$6.17M
5
SPTN
SpartanNash
SPTN
+$5.76M

Top Sells

1
+$11.1M
2
+$8.49M
3
+$4.56M
4
HELE icon
Helen of Troy
HELE
+$4.49M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.3M

Sector Composition

1 Financials 26.24%
2 Industrials 15.43%
3 Technology 15.15%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.06%
17,655
+1,098
227
$694K 0.06%
15,982
+1,958
228
$691K 0.06%
7,168
+567
229
$683K 0.06%
11,856
+2,145
230
$677K 0.06%
22,262
+5,051
231
$674K 0.06%
5,041
+4,702
232
$669K 0.06%
13,644
+3,505
233
$660K 0.05%
22,466
+8,317
234
$658K 0.05%
+15,461
235
$658K 0.05%
8,542
+1,029
236
$658K 0.05%
24,951
+4,503
237
$657K 0.05%
+16,925
238
$654K 0.05%
13,562
+1,512
239
$653K 0.05%
+12,013
240
$652K 0.05%
17,156
+2,656
241
$651K 0.05%
15,854
+1,707
242
$648K 0.05%
19,454
-87
243
$648K 0.05%
+6,648
244
$647K 0.05%
9,587
+388
245
$647K 0.05%
+27,360
246
$646K 0.05%
12,447
+1,575
247
$645K 0.05%
+19,493
248
$644K 0.05%
15,144
+14,720
249
$640K 0.05%
10,460
+10,165
250
$638K 0.05%
6,597
+486
8 9
10
11 12