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
$1.23B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.46M
3
+$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.92M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$5.6M
4
R icon
Ryder
R
+$4.11M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.82%
2 Technology 13.3%
3 Industrials 11.54%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.73%
206,006
+2,810
27
$8.99M 0.73%
438,475
+5,564
28
$8.95M 0.73%
209,310
+2,707
29
$8.95M 0.73%
200,322
+991
30
$8.9M 0.72%
+270,567
31
$8.78M 0.71%
159,035
+2,102
32
$8.77M 0.71%
413,648
+5,059
33
$8.64M 0.7%
334,913
+3,590
34
$8.56M 0.7%
146,005
+1,857
35
$8.51M 0.69%
260,057
+3,454
36
$8.46M 0.69%
157,449
-1,641
37
$8.43M 0.69%
1,012,050
+13,328
38
$8.36M 0.68%
234,006
-1,658
39
$8.34M 0.68%
592,915
+7,150
40
$8.32M 0.68%
379,017
+578
41
$8.28M 0.67%
163,086
-45,431
42
$8.08M 0.66%
188,745
+2,433
43
$8.03M 0.65%
394,365
+5,100
44
$7.92M 0.64%
188,740
-1,572
45
$7.83M 0.64%
217,839
-65,218
46
$7.75M 0.63%
699,704
+14,436
47
$7.57M 0.62%
314,694
+4,437
48
$7.55M 0.61%
296,445
-1,589
49
$7.55M 0.61%
647,703
+8,346
50
$7.39M 0.6%
995,030
+12,653
1
2
3 4 5