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
$994M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.05M
3
+$3.58M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.29M
5
OI icon
O-I Glass
OI
+$3M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.97M
4
CNW
CON-WAY INC.
CNW
+$9.01M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$7.7M

Sector Composition

1 Financials 26.1%
2 Technology 15.71%
3 Industrials 14.56%
4 Real Estate 8.26%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.08%
+15,579
227
$738K 0.07%
12,288
+2,736
228
$736K 0.07%
10,945
+2,403
229
$734K 0.07%
13,285
+2,825
230
$724K 0.07%
14,119
+2,656
231
$724K 0.07%
28,810
+6,344
232
$721K 0.07%
17,383
+3,821
233
$721K 0.07%
32,030
-76,263
234
$712K 0.07%
9,573
+2,091
235
$708K 0.07%
16,357
+3,910
236
$703K 0.07%
20,202
+4,741
237
$698K 0.07%
22,146
+5,221
238
$684K 0.07%
6,299
+1,484
239
$655K 0.07%
17,581
+3,937
240
$651K 0.07%
35,471
+4,165
241
$642K 0.06%
39,956
+382
242
$640K 0.06%
17,883
+4,228
243
$630K 0.06%
12,271
+2,684
244
$625K 0.06%
50,885
+6,183
245
$605K 0.06%
41,567
-110,922
246
$589K 0.06%
195,975
-507,298
247
$557K 0.06%
4,800
248
$551K 0.06%
14,843
+2,379
249
$529K 0.05%
310,977
-328,178
250
$519K 0.05%
31,828
+6,061
8 9
10
11 12