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
426
$25K ﹤0.01%
516
-298
427
$24K ﹤0.01%
420
-583
428
$20K ﹤0.01%
325
429
$20K ﹤0.01%
1,394
-39
430
$20K ﹤0.01%
+1,311
431
$16K ﹤0.01%
577
432
$16K ﹤0.01%
+246
433
$14K ﹤0.01%
133
434
$4K ﹤0.01%
+193
435
$3K ﹤0.01%
31
436
– –
-876
437
– –
-3,392
438
– –
-2,544
439
– –
-2,320
440
– –
-2,742
441
– –
-3,203
442
– –
-2,152
443
– –
-900
444
– –
-5,137
445
– –
-1,873
446
– –
-1,097
447
– –
-917
448
– –
-249
449
– –
-590
450
– –
-526
16 17
18
19 20