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
251
$490K 0.05%
15,264
+951
252
$465K 0.05%
8,550
253
$463K 0.05%
51,420
+2,953
254
$462K 0.05%
9,743
+445
255
$439K 0.04%
4,510
+988
256
$438K 0.04%
7,673
+4,770
257
$436K 0.04%
14,879
+1,672
258
$431K 0.04%
7,800
+578
259
$418K 0.04%
11,820
+7,477
260
$391K 0.04%
33,371
-2,584
261
$387K 0.04%
4,897
+1,074
262
$380K 0.04%
14,817
+2,125
263
$370K 0.04%
16,535
+917
264
$367K 0.04%
4,051
+895
265
$363K 0.04%
8,509
+1,909
266
$345K 0.03%
9,503
+677
267
$344K 0.03%
7,268
+1,643
268
$339K 0.03%
373,076
-1,036,199
269
$334K 0.03%
4,845
+1,261
270
$326K 0.03%
31,648
+8,228
271
$319K 0.03%
4,929
+1,128
272
$306K 0.03%
+10,554
273
$306K 0.03%
6,927
+1,523
274
$304K 0.03%
+7,385
275
$303K 0.03%
+10,297
9 10
11
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