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
401
$33K ﹤0.01%
1,804
+665
402
$33K ﹤0.01%
+2,007
403
$33K ﹤0.01%
1,451
-1,747
404
$32K ﹤0.01%
+1,643
405
$31K ﹤0.01%
777
-958
406
$30K ﹤0.01%
+1,326
407
$30K ﹤0.01%
+3,540
408
$29K ﹤0.01%
351
409
$27K ﹤0.01%
+3,915
410
$26K ﹤0.01%
+1,435
411
$26K ﹤0.01%
771
-340
412
$26K ﹤0.01%
848
-244
413
$26K ﹤0.01%
2,810
414
$26K ﹤0.01%
300
-92
415
$26K ﹤0.01%
1,726
-416
416
$25K ﹤0.01%
+206
417
$23K ﹤0.01%
+539
418
$21K ﹤0.01%
295
-63
419
$21K ﹤0.01%
+390
420
$21K ﹤0.01%
570
-154
421
$20K ﹤0.01%
369
-51
422
$20K ﹤0.01%
325
423
$20K ﹤0.01%
295
-69
424
$20K ﹤0.01%
424
-92
425
$19K ﹤0.01%
+455
15 16
17
18 19