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
$1.23B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.46M
3
+$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.92M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$5.6M
4
R icon
Ryder
R
+$4.11M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.82%
2 Technology 13.29%
3 Industrials 11.55%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$111K 0.01%
1,855
+62
327
$110K 0.01%
2,500
+79
328
$102K 0.01%
1,291
-756
329
$102K 0.01%
+4,293
330
$99K 0.01%
+2,505
331
$96K 0.01%
5,436
+1,807
332
$95K 0.01%
6,726
-574
333
$94K 0.01%
+223
334
$94K 0.01%
1,956
-22
335
$93K 0.01%
+1,611
336
$93K 0.01%
1,448
+88
337
$93K 0.01%
+1,777
338
$93K 0.01%
+1,882
339
$92K 0.01%
6,465
+1,050
340
$92K 0.01%
+1,149
341
$92K 0.01%
+1,254
342
$91K 0.01%
1,999
+369
343
$91K 0.01%
2,194
+288
344
$91K 0.01%
10,622
+6,993
345
$91K 0.01%
+1,777
346
$89K 0.01%
+1,285
347
$88K 0.01%
2,028
+286
348
$88K 0.01%
+8,592
349
$87K 0.01%
3,852
+534
350
$82K 0.01%
4,345
+137
12 13
14
15 16