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
351
$141K 0.01%
+3,482
352
$141K 0.01%
+2,496
353
$140K 0.01%
1,864
+425
354
$139K 0.01%
+2,608
355
$139K 0.01%
557
+177
356
$138K 0.01%
1,104
+68
357
$137K 0.01%
5,068
+311
358
$137K 0.01%
+12,352
359
$136K 0.01%
800
360
$134K 0.01%
4,365
+570
361
$134K 0.01%
+1,893
362
$133K 0.01%
1,907
363
$127K 0.01%
+680
364
$122K 0.01%
4,612
-19,133
365
$109K 0.01%
2,623
-1,075
366
$105K 0.01%
5,399
+183
367
$103K 0.01%
4,987
-5,761
368
$92K 0.01%
1,150
369
$83K 0.01%
495,987
+41,868
370
$78K 0.01%
1,350
-8,802
371
$75K 0.01%
900
372
$72K 0.01%
+2,917
373
$63K 0.01%
5,568
374
$62K 0.01%
1,060
-3,856
375
$61K 0.01%
+2,681
13 14
15
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