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
$1.21B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$6.62M
4
OA
Orbital ATK, Inc.
OA
+$6.17M
5
SPTN
SpartanNash
SPTN
+$5.76M

Top Sells

1
+$11.1M
2
+$8.49M
3
+$4.56M
4
HELE icon
Helen of Troy
HELE
+$4.49M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.3M

Sector Composition

1 Financials 26.24%
2 Industrials 15.43%
3 Technology 15.15%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$179K 0.01%
2,564
+88
327
$176K 0.01%
2,255
+73
328
$176K 0.01%
8,202
329
$171K 0.01%
9,184
+328
330
$169K 0.01%
9,264
+5,071
331
$168K 0.01%
3,620
-88
332
$163K 0.01%
2,713
+101
333
$159K 0.01%
8,569
-732
334
$155K 0.01%
5,313
+556
335
$154K 0.01%
8,837
+319
336
$153K 0.01%
6,125
+489
337
$151K 0.01%
2,740
-49
338
$149K 0.01%
4,366
-2,866
339
$148K 0.01%
3,761
+532
340
$147K 0.01%
12,258
+4,092
341
$147K 0.01%
2,261
+607
342
$146K 0.01%
+9,072
343
$145K 0.01%
+2,093
344
$145K 0.01%
6,166
-492
345
$144K 0.01%
5,122
+390
346
$144K 0.01%
6,201
+1,370
347
$144K 0.01%
+1,892
348
$143K 0.01%
3,658
+770
349
$143K 0.01%
6,933
-2,559
350
$143K 0.01%
3,902
+544
12 13
14
15 16