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
351
$67K 0.01%
+2,840
352
$67K 0.01%
2,593
353
$64K 0.01%
1,890
-453
354
$62K 0.01%
1,858
-303
355
$62K 0.01%
900
356
$62K 0.01%
2,291
-329
357
$62K 0.01%
+2,119
358
$61K 0.01%
1,992
-434
359
$60K ﹤0.01%
1,689
-247
360
$60K ﹤0.01%
856
-122
361
$59K ﹤0.01%
1,786
362
$59K ﹤0.01%
1,289
+638
363
$59K ﹤0.01%
2,606
-237
364
$59K ﹤0.01%
2,115
-78
365
$59K ﹤0.01%
1,526
-209
366
$58K ﹤0.01%
+229
367
$57K ﹤0.01%
1,342
-96
368
$56K ﹤0.01%
3,174
-334
369
$56K ﹤0.01%
1,367
+73
370
$55K ﹤0.01%
+3,636
371
$55K ﹤0.01%
875
-410
372
$55K ﹤0.01%
4,471
-287
373
$54K ﹤0.01%
639
-51
374
$54K ﹤0.01%
5,148
-5,859
375
$53K ﹤0.01%
2,972
-202
13 14
15
16 17