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
276
$235K 0.02%
3,085
-589
277
$233K 0.02%
+5,066
278
$223K 0.02%
10,866
+930
279
$220K 0.02%
5,113
+1,803
280
$216K 0.02%
8,299
+566
281
$216K 0.02%
14,368
+757
282
$214K 0.02%
2,476
+354
283
$213K 0.02%
4,480
+1,950
284
$191K 0.02%
3,600
285
$186K 0.02%
13,146
+420
286
$177K 0.01%
6,801
+216
287
$173K 0.01%
1,773
+57
288
$168K 0.01%
3,015
+340
289
$168K 0.01%
1,507
-2,164
290
$167K 0.01%
1,829
+56
291
$167K 0.01%
8,202
292
$164K 0.01%
6,376
+204
293
$162K 0.01%
1,313
+43
294
$160K 0.01%
3,207
+102
295
$160K 0.01%
4,061
+130
296
$158K 0.01%
3,486
-990
297
$156K 0.01%
4,526
+1,072
298
$153K 0.01%
2,060
-502
299
$153K 0.01%
5,200
300
$152K 0.01%
6,550
-471
10 11
12
13 14