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
301
$170K 0.01%
7,444
+643
302
$169K 0.01%
1,532
-241
303
$168K 0.01%
2,259
+199
304
$167K 0.01%
5,200
305
$166K 0.01%
3,996
-1,117
306
$164K 0.01%
+3,815
307
$164K 0.01%
3,511
+304
308
$162K 0.01%
3,725
+323
309
$160K 0.01%
5,590
+1,738
310
$160K 0.01%
1,991
+174
311
$156K 0.01%
3,560
-330
312
$155K 0.01%
4,237
-130
313
$155K 0.01%
2,849
+1,072
314
$154K 0.01%
14,635
-615
315
$154K 0.01%
7,113
+1,677
316
$152K 0.01%
3,900
317
$151K 0.01%
6,890
+596
318
$151K 0.01%
1,728
+579
319
$150K 0.01%
2,778
+1,001
320
$148K 0.01%
+8,879
321
$147K 0.01%
10,702
+798
322
$147K 0.01%
3,410
+1,216
323
$144K 0.01%
2,777
-51
324
$139K 0.01%
1,819
-1,992
325
$136K 0.01%
2,000
11 12
13
14 15