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
326
$163K 0.02%
8,202
327
$160K 0.02%
2,650
328
$159K 0.02%
8,730
+2,564
329
$157K 0.02%
9,870
+2,937
330
$157K 0.02%
2,810
+717
331
$156K 0.02%
2,898
-989
332
$156K 0.02%
8,698
+2,497
333
$156K 0.02%
4,804
+1,043
334
$143K 0.01%
3,103
-1,118
335
$140K 0.01%
2,467
-12,974
336
$135K 0.01%
4,326
-711
337
$134K 0.01%
2,419
+526
338
$134K 0.01%
1,903
-352
339
$129K 0.01%
6,789
-2,395
340
$128K 0.01%
1,723
-328
341
$128K 0.01%
2,564
-1,056
342
$127K 0.01%
4,448
+966
343
$121K 0.01%
2,942
-1,038
344
$121K 0.01%
4,100
-1,505
345
$115K 0.01%
800
346
$115K 0.01%
3,890
-7,218
347
$114K 0.01%
847
-1,000
348
$114K 0.01%
868
+188
349
$112K 0.01%
1,232
-511
350
$104K 0.01%
6,506
-2,331
12 13
14
15 16