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
276
$250K 0.02%
+4,511
277
$249K 0.02%
6,290
-1,382
278
$248K 0.02%
3,600
279
$245K 0.02%
4,833
-233
280
$230K 0.02%
2,509
-13,599
281
$230K 0.02%
14,373
+1,227
282
$227K 0.02%
4,676
+2,176
283
$214K 0.02%
11,943
+1,077
284
$203K 0.02%
1,779
+469
285
$190K 0.02%
1,998
+169
286
$188K 0.02%
+7,048
287
$188K 0.02%
9,316
+816
288
$185K 0.02%
6,981
+605
289
$181K 0.01%
1,647
+140
290
$180K 0.01%
4,949
+423
291
$179K 0.01%
10,382
-22,015
292
$178K 0.01%
+6,057
293
$178K 0.01%
8,202
294
$176K 0.01%
4,444
+383
295
$175K 0.01%
2,888
-4,479
296
$175K 0.01%
3,433
+296
297
$175K 0.01%
6,471
+563
298
$175K 0.01%
2,865
-1,615
299
$174K 0.01%
3,382
+293
300
$170K 0.01%
3,820
+334
10 11
12
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