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
$994M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.05M
3
+$3.58M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.29M
5
OI icon
O-I Glass
OI
+$3M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.97M
4
CNW
CON-WAY INC.
CNW
+$9.01M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$7.7M

Sector Composition

1 Financials 26.1%
2 Technology 15.71%
3 Industrials 14.56%
4 Real Estate 8.26%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
+328
427
$17K ﹤0.01%
+378
428
$17K ﹤0.01%
+515
429
$17K ﹤0.01%
+321
430
$17K ﹤0.01%
+413
431
$16K ﹤0.01%
+3,096
432
$16K ﹤0.01%
295
433
$16K ﹤0.01%
+538
434
$16K ﹤0.01%
450
435
$16K ﹤0.01%
+580
436
$16K ﹤0.01%
+129
437
$16K ﹤0.01%
+1,685
438
$16K ﹤0.01%
+382
439
$16K ﹤0.01%
+413
440
$16K ﹤0.01%
+342
441
$16K ﹤0.01%
275
-1,986
442
$16K ﹤0.01%
+1,078
443
$16K ﹤0.01%
+688
444
$15K ﹤0.01%
+683
445
$15K ﹤0.01%
+916
446
$15K ﹤0.01%
+317
447
$15K ﹤0.01%
+174
448
$15K ﹤0.01%
+638
449
$15K ﹤0.01%
+92
450
$15K ﹤0.01%
+1,148
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