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
$1.21B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.42M
3
+$6.59M
4
OA
Orbital ATK, Inc.
OA
+$6.32M
5
SPTN
SpartanNash
SPTN
+$5.66M

Top Sells

1
+$11.1M
2
+$8.49M
3
+$4.56M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.3M
5
HELE icon
Helen of Troy
HELE
+$4.05M

Sector Composition

1 Financials 26.24%
2 Industrials 15.47%
3 Technology 15.12%
4 Real Estate 6.86%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
31
427
$1K ﹤0.01%
+250
428
– –
-469
429
– –
-2,608
430
$0 ﹤0.01%
14,368
+1,026
431
– –
-11,382
432
– –
-2,541
433
$0 ﹤0.01%
+1,310
434
– –
-1,188
435
– –
-8,842
436
– –
-3,971
437
– –
-2,525
438
– –
-107
439
– –
-54,978
440
– –
-2,294
441
– –
-269
442
– –
-6,182
443
– –
-4,660
444
– –
-3,517
445
– –
-1,268
446
– –
-7,218
447
– –
-1,484
448
– –
-2,187
449
– –
-1,767
450
– –
-8,321
15 16 17
18
19