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
301
$209K 0.02%
1,508
-464
302
$208K 0.02%
+4,616
303
$207K 0.02%
+19,710
304
$206K 0.02%
+4,403
305
$205K 0.02%
+7,474
306
$204K 0.02%
+4,127
307
$203K 0.02%
+5,500
308
$203K 0.02%
+4,213
309
$203K 0.02%
7,469
+2,156
310
$202K 0.02%
6,791
-19,481
311
$198K 0.02%
12,111
+3,542
312
$195K 0.02%
6,180
+1,814
313
$195K 0.02%
+11,788
314
$192K 0.02%
+7,763
315
$187K 0.02%
127
-9
316
$187K 0.02%
1,522
-6,422
317
$184K 0.02%
10,365
-3,816
318
$176K 0.02%
3,498
+1,002
319
$173K 0.02%
12,776
+3,704
320
$173K 0.02%
6,673
-1,246
321
$172K 0.02%
2,075
-489
322
$172K 0.02%
2,509
+645
323
$170K 0.02%
2,325
-729
324
$168K 0.02%
7,218
+2,150
325
$163K 0.02%
3,690
+1,082
11 12
13
14 15