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
$1.23B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.46M
3
+$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.92M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$5.6M
4
R icon
Ryder
R
+$4.11M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.82%
2 Technology 13.3%
3 Industrials 11.54%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$46K ﹤0.01%
+588
402
$44K ﹤0.01%
1,100
403
$42K ﹤0.01%
470
404
$42K ﹤0.01%
480
+208
405
$41K ﹤0.01%
+536
406
$41K ﹤0.01%
2,106
-427
407
$40K ﹤0.01%
339
+3
408
$39K ﹤0.01%
+3,111
409
$39K ﹤0.01%
1,143
-195
410
$39K ﹤0.01%
+124
411
$37K ﹤0.01%
+336
412
$37K ﹤0.01%
+1,111
413
$36K ﹤0.01%
10,149
-1,483
414
$36K ﹤0.01%
1,139
-1,030
415
$36K ﹤0.01%
2,142
-723
416
$34K ﹤0.01%
+2,485
417
$34K ﹤0.01%
+1,092
418
$34K ﹤0.01%
392
-189
419
$33K ﹤0.01%
+1,453
420
$32K ﹤0.01%
651
-189
421
$31K ﹤0.01%
2,810
-834
422
$27K ﹤0.01%
+351
423
$26K ﹤0.01%
358
-455
424
$26K ﹤0.01%
364
-469
425
$26K ﹤0.01%
724
-62
15 16
17
18 19