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
376
$60K 0.01%
833
377
$58K ﹤0.01%
13,279
378
$58K ﹤0.01%
+4,137
379
$57K ﹤0.01%
2,467
+681
380
$55K ﹤0.01%
1,102
381
$54K ﹤0.01%
1,100
382
$54K ﹤0.01%
470
383
$54K ﹤0.01%
701
-7,322
384
$52K ﹤0.01%
+360
385
$51K ﹤0.01%
1,338
386
$51K ﹤0.01%
3,450
387
$49K ﹤0.01%
1,499
388
$48K ﹤0.01%
1,370
389
$47K ﹤0.01%
2,118
390
$47K ﹤0.01%
+4,022
391
$43K ﹤0.01%
234
392
$34K ﹤0.01%
+814
393
$33K ﹤0.01%
1,643
394
$31K ﹤0.01%
+5,618
395
$31K ﹤0.01%
+2,007
396
$31K ﹤0.01%
11
397
$30K ﹤0.01%
3,540
398
$30K ﹤0.01%
+475
399
$30K ﹤0.01%
848
400
$29K ﹤0.01%
1,804
14 15
16
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