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
351
$102K 0.01%
+1,254
352
$98K 0.01%
+2,114
353
$95K 0.01%
1,200
-5,968
354
$91K 0.01%
1,150
355
$76K 0.01%
7,211
+1,643
356
$75K 0.01%
900
357
$71K 0.01%
7,310
-1,119
358
$69K 0.01%
+2,008
359
$67K 0.01%
1,128
+295
360
$67K 0.01%
4,018
-1,381
361
$64K 0.01%
1,833
+495
362
$62K 0.01%
1,912
+542
363
$61K 0.01%
2,917
364
$61K 0.01%
1,736
-113,559
365
$60K 0.01%
1,060
366
$60K 0.01%
2,888
+421
367
$56K 0.01%
2,681
368
$55K 0.01%
1,100
369
$54K 0.01%
1,756
-6,944
370
$53K 0.01%
1,350
371
$53K 0.01%
566
-6,390
372
$52K 0.01%
1,102
373
$51K 0.01%
360
374
$50K 0.01%
3,266
-1,346
375
$49K ﹤0.01%
13,279
13 14
15
16 17