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
376
$58K ﹤0.01%
900
-4,869
377
$58K ﹤0.01%
+1,475
378
$58K ﹤0.01%
1,735
+308
379
$58K ﹤0.01%
3,508
-1,498
380
$58K ﹤0.01%
4,758
+103
381
$56K ﹤0.01%
+2,702
382
$56K ﹤0.01%
533
+17
383
$56K ﹤0.01%
3,174
+406
384
$56K ﹤0.01%
+383
385
$56K ﹤0.01%
3,766
-584
386
$56K ﹤0.01%
+2,843
387
$56K ﹤0.01%
+557
388
$55K ﹤0.01%
+1,786
389
$55K ﹤0.01%
1,294
+46
390
$54K ﹤0.01%
2,193
+446
391
$53K ﹤0.01%
42
+5
392
$52K ﹤0.01%
1,684
+91
393
$51K ﹤0.01%
+1,338
394
$51K ﹤0.01%
+1,188
395
$51K ﹤0.01%
+478
396
$49K ﹤0.01%
+2,310
397
$49K ﹤0.01%
471
-139
398
$49K ﹤0.01%
+833
399
$48K ﹤0.01%
4,596
+1,651
400
$46K ﹤0.01%
355
+137
14 15
16
17 18