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
401
$44K ﹤0.01%
1,100
402
$42K ﹤0.01%
470
403
$42K ﹤0.01%
480
+208
404
$41K ﹤0.01%
+536
405
$41K ﹤0.01%
2,106
-427
406
$40K ﹤0.01%
339
+3
407
$39K ﹤0.01%
+3,111
408
$39K ﹤0.01%
1,143
-195
409
$39K ﹤0.01%
+124
410
$37K ﹤0.01%
+336
411
$37K ﹤0.01%
+1,111
412
$36K ﹤0.01%
10,149
-1,483
413
$36K ﹤0.01%
1,139
-1,030
414
$36K ﹤0.01%
2,142
-723
415
$34K ﹤0.01%
+2,485
416
$34K ﹤0.01%
+1,092
417
$34K ﹤0.01%
392
-189
418
$33K ﹤0.01%
+1,453
419
$32K ﹤0.01%
651
-189
420
$31K ﹤0.01%
2,810
-834
421
$27K ﹤0.01%
+351
422
$26K ﹤0.01%
358
-455
423
$26K ﹤0.01%
364
-469
424
$26K ﹤0.01%
724
-62
425
$25K ﹤0.01%
679
+41
15 16
17
18 19