DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$9.49M
2
+$5.34M
3
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$4.68M
4
R icon
Ryder
R
+$4.1M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.4%
2 Technology 13.29%
3 Industrials 11.55%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.02%
5,562
-155
252
$300K 0.02%
29,919
-10,730
253
$299K 0.02%
3,650
+509
254
$296K 0.02%
7,070
-682
255
$293K 0.02%
3,111
+169
256
$290K 0.02%
6,842
+266
257
$288K 0.02%
9,008
+708
258
$286K 0.02%
8,330
+1,844
259
$285K 0.02%
7,874
-135
260
$269K 0.02%
8,238
-1,360
261
$261K 0.02%
+2,564
262
$257K 0.02%
3,488
+284
263
$254K 0.02%
+2,388
264
$252K 0.02%
+1,975
265
$252K 0.02%
9,897
+690
266
$251K 0.02%
+7,269
267
$251K 0.02%
3,811
+1,687
268
$249K 0.02%
4,400
-1,005
269
$247K 0.02%
5,457
-1,218
270
$244K 0.02%
+6,254
271
$244K 0.02%
+5,864
272
$243K 0.02%
4,182
+3,323
273
$242K 0.02%
4,324
+117
274
$241K 0.02%
+3,132
275
$237K 0.02%
4,287
+1,655
9 10
11
12 13