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
401
$20K ﹤0.01%
583
402
$19K ﹤0.01%
390
403
$19K ﹤0.01%
446
-3,456
404
$19K ﹤0.01%
+612
405
$18K ﹤0.01%
+125
406
$18K ﹤0.01%
584
-4,538
407
$18K ﹤0.01%
570
408
$18K ﹤0.01%
774
-5,351
409
$18K ﹤0.01%
+957
410
$18K ﹤0.01%
11
411
$18K ﹤0.01%
+777
412
$17K ﹤0.01%
+820
413
$17K ﹤0.01%
+189
414
$17K ﹤0.01%
+303
415
$17K ﹤0.01%
+290
416
$17K ﹤0.01%
+201
417
$17K ﹤0.01%
+618
418
$17K ﹤0.01%
+436
419
$17K ﹤0.01%
+1,837
420
$17K ﹤0.01%
+597
421
$17K ﹤0.01%
+665
422
$17K ﹤0.01%
+347
423
$17K ﹤0.01%
+826
424
$17K ﹤0.01%
+539
425
$17K ﹤0.01%
+461
15 16
17
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