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
376
$52K ﹤0.01%
1,338
377
$52K ﹤0.01%
+1,484
378
$52K ﹤0.01%
469
+114
379
$51K ﹤0.01%
7,192
+2,596
380
$51K ﹤0.01%
1,188
381
$51K ﹤0.01%
2,216
-203
382
$50K ﹤0.01%
1,100
383
$50K ﹤0.01%
833
384
$50K ﹤0.01%
+1,102
385
$50K ﹤0.01%
47
+5
386
$50K ﹤0.01%
619
+139
387
$45K ﹤0.01%
+1,318
388
$45K ﹤0.01%
13,279
+3,130
389
$45K ﹤0.01%
167
+43
390
$44K ﹤0.01%
470
391
$44K ﹤0.01%
1,499
+356
392
$43K ﹤0.01%
3,450
+965
393
$43K ﹤0.01%
+1,120
394
$43K ﹤0.01%
339
395
$43K ﹤0.01%
2,450
+344
396
$42K ﹤0.01%
+2,118
397
$41K ﹤0.01%
+1,643
398
$40K ﹤0.01%
+234
399
$40K ﹤0.01%
536
400
$35K ﹤0.01%
304
-167
14 15
16
17 18