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
376
$48K ﹤0.01%
470
377
$46K ﹤0.01%
1,198
-472
378
$46K ﹤0.01%
701
379
$45K ﹤0.01%
1,499
380
$45K ﹤0.01%
3,450
381
$45K ﹤0.01%
1,860
-763
382
$41K ﹤0.01%
234
383
$38K ﹤0.01%
4,022
384
$37K ﹤0.01%
4,074
-355,190
385
$37K ﹤0.01%
3,532
-1,455
386
$34K ﹤0.01%
814
387
$34K ﹤0.01%
1,643
388
$32K ﹤0.01%
475
389
$28K ﹤0.01%
1,242
390
$28K ﹤0.01%
3,540
391
$27K ﹤0.01%
777
392
$27K ﹤0.01%
848
393
$26K ﹤0.01%
5,618
394
$25K ﹤0.01%
717
395
$24K ﹤0.01%
2,008
-7,256
396
$24K ﹤0.01%
1,726
397
$23K ﹤0.01%
1,804
398
$22K ﹤0.01%
2,007
399
$21K ﹤0.01%
+249
400
$20K ﹤0.01%
1,310
14 15
16
17 18