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
276
$237K 0.02%
4,287
+1,655
277
$235K 0.02%
3,085
-589
278
$233K 0.02%
+5,066
279
$223K 0.02%
10,866
+930
280
$220K 0.02%
5,113
+1,803
281
$216K 0.02%
8,299
+566
282
$216K 0.02%
14,368
+757
283
$214K 0.02%
2,476
+354
284
$213K 0.02%
4,480
+1,950
285
$191K 0.02%
3,600
286
$186K 0.02%
13,146
+420
287
$177K 0.01%
6,801
+216
288
$173K 0.01%
1,773
+57
289
$168K 0.01%
3,015
+340
290
$168K 0.01%
1,507
-2,164
291
$167K 0.01%
1,829
+56
292
$167K 0.01%
8,202
293
$164K 0.01%
6,376
+204
294
$162K 0.01%
1,313
+43
295
$160K 0.01%
3,207
+102
296
$160K 0.01%
4,061
+130
297
$158K 0.01%
3,486
-990
298
$156K 0.01%
4,526
+1,072
299
$153K 0.01%
2,060
-502
300
$153K 0.01%
5,200
10 11
12
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