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
251
$636K 0.05%
8,188
+992
252
$636K 0.05%
+12,950
253
$636K 0.05%
31,306
-3,635
254
$632K 0.05%
4,815
+692
255
$623K 0.05%
6,127
+5,823
256
$623K 0.05%
7,482
+911
257
$615K 0.05%
+13,655
258
$615K 0.05%
15,653
+1,589
259
$607K 0.05%
27,082
+4,918
260
$586K 0.05%
4,800
261
$573K 0.05%
10,305
+1,189
262
$573K 0.05%
5,989
+519
263
$566K 0.05%
9,552
+1,286
264
$551K 0.05%
9,298
+620
265
$550K 0.05%
35,955
-3,685
266
$512K 0.04%
14,313
+1,125
267
$502K 0.04%
48,467
+3,241
268
$490K 0.04%
25,767
+3,064
269
$418K 0.03%
8,550
270
$406K 0.03%
12,464
+8,564
271
$403K 0.03%
7,222
+400
272
$398K 0.03%
13,207
+3,219
273
$374K 0.03%
8,826
+5,824
274
$373K 0.03%
16,276
+1,932
275
$356K 0.03%
12,692
+5,221
9 10
11
12 13