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
276
$303K 0.03%
+9,800
277
$302K 0.03%
+6,149
278
$300K 0.03%
+9,639
279
$300K 0.03%
+6,653
280
$297K 0.03%
12,808
+2,326
281
$292K 0.03%
5,409
+1,419
282
$279K 0.03%
8,926
+2,389
283
$277K 0.03%
28,254
+6,468
284
$271K 0.03%
13,647
+3,691
285
$263K 0.03%
2,400
-5,352
286
$259K 0.03%
9,430
+2,607
287
$255K 0.03%
4,248
+983
288
$248K 0.02%
3,600
289
$243K 0.02%
5,521
+1,506
290
$240K 0.02%
8,417
+2,247
291
$235K 0.02%
16,378
+3,448
292
$233K 0.02%
2,145
-434
293
$231K 0.02%
134,263
-359,290
294
$231K 0.02%
490
295
$230K 0.02%
5,440
+1,478
296
$230K 0.02%
5,200
-1,320
297
$225K 0.02%
7,776
298
$225K 0.02%
16,153
+4,404
299
$223K 0.02%
16,184
-161,756
300
$212K 0.02%
18,890
+4,635
10 11
12
13 14