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
401
$29K ﹤0.01%
777
402
$27K ﹤0.01%
539
403
$27K ﹤0.01%
1,726
404
$25K ﹤0.01%
+1,242
405
$25K ﹤0.01%
+717
406
$24K ﹤0.01%
583
407
$23K ﹤0.01%
417
408
$22K ﹤0.01%
390
409
$19K ﹤0.01%
570
410
$18K ﹤0.01%
365
-4
411
$18K ﹤0.01%
325
-10,054
412
$18K ﹤0.01%
206
413
$17K ﹤0.01%
295
414
$17K ﹤0.01%
450
415
$17K ﹤0.01%
1,720
416
$16K ﹤0.01%
1,734
417
$16K ﹤0.01%
567
418
$15K ﹤0.01%
2,953
419
$15K ﹤0.01%
133
420
$13K ﹤0.01%
1,106
421
$13K ﹤0.01%
341
422
$12K ﹤0.01%
2,223
423
$12K ﹤0.01%
+707
424
$6K ﹤0.01%
+144
425
$2K ﹤0.01%
+28
15 16
17
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