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
326
$134K 0.01%
+1,989
327
$128K 0.01%
1,685
-81
328
$128K 0.01%
2,036
+181
329
$123K 0.01%
2,355
-538
330
$116K 0.01%
2,368
+131
331
$94K 0.01%
2,076
+77
332
$94K 0.01%
+1,373
333
$94K 0.01%
1,150
-3,007
334
$93K 0.01%
+1,865
335
$93K 0.01%
1,737
-219
336
$92K 0.01%
1,521
-90
337
$92K 0.01%
1,348
-100
338
$92K 0.01%
+3,768
339
$91K 0.01%
+800
340
$91K 0.01%
6,021
-705
341
$91K 0.01%
+1,228
342
$89K 0.01%
170
-53
343
$89K 0.01%
+1,447
344
$88K 0.01%
1,158
-96
345
$85K 0.01%
+2,814
346
$81K 0.01%
4,760
+415
347
$76K 0.01%
3,218
+516
348
$71K 0.01%
8,348
-244
349
$70K 0.01%
5,154
350
$68K 0.01%
908
-137
12 13
14
15 16