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
451
– –
-513,057
452
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-39,709
453
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-262,052
454
– –
-4,446
455
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-5,148
456
– –
-5,071
457
$0 ﹤0.01%
14,368
+1,026
458
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-1,188
459
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-8,842
460
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-107
461
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-6,650
462
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-7,668
463
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-619
464
– –
-144,894
465
– –
-3,894
466
– –
-5,854
467
– –
-6,911
468
– –
-3,971
469
– –
-54,978
470
– –
-2,294
471
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-269
472
– –
-2,525
473
– –
-156,441
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