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 15.46%
3 Technology 15.12%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
31
427
$1K ﹤0.01%
+250
428
– –
-4,660
429
– –
-3,517
430
– –
-6,182
431
– –
-1,268
432
– –
-7,218
433
– –
-1,484
434
– –
-2,187
435
– –
-1,767
436
– –
-8,321
437
– –
-3,447
438
– –
-11,382
439
– –
-2,541
440
$0 ﹤0.01%
+1,310
441
– –
-469
442
– –
-2,608
443
– –
-1,316
444
– –
-34,076
445
– –
-9,429
446
– –
-3,518
447
– –
-10,548
448
– –
-1,926
449
– –
-13,611
450
– –
-2,232
15 16 17
18
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