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 15.46%
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
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-7,668
452
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454
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455
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-9,429
456
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457
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458
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459
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460
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464
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466
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-513,057
467
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-39,709
468
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-262,052
469
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470
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-5,071
471
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-54,978
472
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-2,294
473
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-269
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