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 13.3%
3 Industrials 11.54%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$80K 0.01%
2,325
+466
352
$79K 0.01%
1,735
+339
353
$73K 0.01%
5,154
+733
354
$70K 0.01%
2,593
+264
355
$64K 0.01%
2,620
+69
356
$64K 0.01%
+3,198
357
$63K 0.01%
+4,285
358
$63K 0.01%
+2,721
359
$62K 0.01%
869
+76
360
$62K 0.01%
1,388
+83
361
$62K 0.01%
2,161
+163
362
$62K 0.01%
978
+108
363
$62K 0.01%
6,150
+1,036
364
$61K 0.01%
+1,062
365
$61K 0.01%
+2,426
366
$61K 0.01%
+1,900
367
$61K 0.01%
+2,630
368
$61K 0.01%
690
-56
369
$61K 0.01%
1,367
+132
370
$60K ﹤0.01%
2,419
-9
371
$59K ﹤0.01%
+1,936
372
$59K ﹤0.01%
1,438
+57
373
$59K ﹤0.01%
1,569
+167
374
$59K ﹤0.01%
2,343
-352
375
$59K ﹤0.01%
1,045
+227
13 14
15
16 17