DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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 +$9.49M
2 +$5.34M
3 +$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

1 +$9.58M
2 +$7.77M
3 +$4.68M
4
R icon
Ryder
R
+$4.1M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.4%
2 Technology 13.29%
3 Industrials 11.55%
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%
+1,475
377
$58K ﹤0.01%
1,735
+308
378
$58K ﹤0.01%
3,508
-1,498
379
$58K ﹤0.01%
4,758
+103
380
$56K ﹤0.01%
+2,702
381
$56K ﹤0.01%
533
+17
382
$56K ﹤0.01%
3,174
+406
383
$56K ﹤0.01%
+383
384
$56K ﹤0.01%
3,766
-584
385
$56K ﹤0.01%
+2,843
386
$56K ﹤0.01%
+557
387
$55K ﹤0.01%
+1,786
388
$55K ﹤0.01%
1,294
+46
389
$54K ﹤0.01%
2,193
+446
390
$53K ﹤0.01%
42
+5
391
$52K ﹤0.01%
1,684
+91
392
$51K ﹤0.01%
+1,338
393
$51K ﹤0.01%
+1,188
394
$51K ﹤0.01%
+478
395
$49K ﹤0.01%
+2,310
396
$49K ﹤0.01%
471
-139
397
$49K ﹤0.01%
+833
398
$48K ﹤0.01%
4,596
+1,651
399
$46K ﹤0.01%
+588
400
$46K ﹤0.01%
355
+137