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
251
$301K 0.02%
4,093
+39
252
$300K 0.02%
5,562
-155
253
$300K 0.02%
29,919
-10,730
254
$299K 0.02%
3,650
+509
255
$296K 0.02%
7,070
-682
256
$293K 0.02%
3,111
+169
257
$290K 0.02%
6,842
+266
258
$288K 0.02%
9,008
+708
259
$286K 0.02%
8,330
+1,844
260
$285K 0.02%
7,874
-135
261
$269K 0.02%
8,238
-1,360
262
$261K 0.02%
+2,564
263
$257K 0.02%
3,488
+284
264
$254K 0.02%
+2,388
265
$252K 0.02%
+1,975
266
$252K 0.02%
9,897
+690
267
$251K 0.02%
3,811
+1,687
268
$251K 0.02%
+7,269
269
$249K 0.02%
4,400
-1,005
270
$247K 0.02%
5,457
-1,218
271
$244K 0.02%
+6,254
272
$244K 0.02%
+5,864
273
$243K 0.02%
4,182
+3,323
274
$242K 0.02%
4,324
+117
275
$241K 0.02%
+3,132
9 10
11
12 13