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
426
$19K ﹤0.01%
+1,268
427
$19K ﹤0.01%
1,767
+373
428
$19K ﹤0.01%
+417
429
$19K ﹤0.01%
269
-209
430
$17K ﹤0.01%
+1,106
431
$15K ﹤0.01%
133
432
$15K ﹤0.01%
567
433
$14K ﹤0.01%
+2,953
434
$14K ﹤0.01%
+2,223
435
$12K ﹤0.01%
+341
436
$12K ﹤0.01%
1,720
+409
437
$8K ﹤0.01%
+146
438
$3K ﹤0.01%
31
439
$1K ﹤0.01%
250
-4,043
440
– –
-3,371
441
– –
-2,310
442
– –
-2,028
443
– –
-1,684
444
– –
-869
445
– –
-357,856
446
– –
-3,015
447
– –
-1,388
448
– –
-2,808
449
– –
-3,111
450
– –
-4,411
16 17
18
19 20