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
251
$304K 0.03%
8,707
+377
252
$301K 0.02%
3,253
+142
253
$297K 0.02%
6,592
-250
254
$288K 0.02%
4,401
+1,316
255
$286K 0.02%
12,242
+4,004
256
$286K 0.02%
3,983
-25,797
257
$280K 0.02%
7,229
-40
258
$272K 0.02%
1,844
-579
259
$271K 0.02%
+6,447
260
$269K 0.02%
4,072
-328
261
$269K 0.02%
4,094
-88
262
$267K 0.02%
+5,018
263
$266K 0.02%
4,059
-265
264
$265K 0.02%
5,251
+3,131
265
$264K 0.02%
4,561
+274
266
$263K 0.02%
3,344
-144
267
$263K 0.02%
2,432
-132
268
$262K 0.02%
+6,050
269
$261K 0.02%
9,869
-2,913
270
$261K 0.02%
2,660
+184
271
$259K 0.02%
6,261
-1,950
272
$257K 0.02%
6,451
+197
273
$253K 0.02%
+2,917
274
$252K 0.02%
1,936
-39
275
$252K 0.02%
9,336
+1,037
9 10
11
12 13