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
426
$25K ﹤0.01%
679
+41
427
$25K ﹤0.01%
516
-298
428
$24K ﹤0.01%
420
-583
429
$20K ﹤0.01%
325
430
$20K ﹤0.01%
1,394
-39
431
$20K ﹤0.01%
+1,311
432
$16K ﹤0.01%
567
433
$16K ﹤0.01%
+246
434
$14K ﹤0.01%
133
435
$4K ﹤0.01%
+193
436
$3K ﹤0.01%
31
437
– –
-3,352
438
– –
-1,810
439
– –
-1,842
440
– –
-2,320
441
– –
-1,828
442
– –
-3,203
443
– –
-2,152
444
– –
-900
445
– –
-2,149
446
– –
-1,873
447
– –
-1,097
448
– –
-917
449
– –
-249
450
– –
-590
16 17
18
19 20