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
276
$353K 0.03%
490
-68
277
$351K 0.03%
11,108
+1,243
278
$333K 0.03%
15,618
-1,729
279
$311K 0.03%
3,801
+184
280
$304K 0.03%
136
-53
281
$299K 0.02%
1,847
+61
282
$299K 0.02%
3,156
+95
283
$297K 0.02%
3,522
+754
284
$290K 0.02%
2,579
-282
285
$289K 0.02%
21,786
+2,865
286
$289K 0.02%
5,625
+695
287
$286K 0.02%
+3,265
288
$281K 0.02%
+10,482
289
$271K 0.02%
6,600
+552
290
$271K 0.02%
+8,700
291
$269K 0.02%
7,776
-1,553
292
$265K 0.02%
12,930
-2,944
293
$260K 0.02%
+14,255
294
$256K 0.02%
3,823
+798
295
$253K 0.02%
1,972
+54
296
$252K 0.02%
23,420
+4,676
297
$243K 0.02%
6,520
+1,320
298
$241K 0.02%
3,600
299
$241K 0.02%
3,990
+741
300
$237K 0.02%
+3,682
10 11
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