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
$1.22B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.22M
3
+$5M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.41M
5
DNR
Denbury Resources, Inc.
DNR
+$4.31M

Top Sells

1
+$9.9M
2
+$9.2M
3
+$7.21M
4
ESL
Esterline Technologies
ESL
+$6.77M
5
AZN icon
AstraZeneca
AZN
+$6.21M

Sector Composition

1 Financials 25.33%
2 Technology 13.43%
3 Industrials 13.24%
4 Real Estate 7.02%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.81%
211,289
+10,967
27
$9.72M 0.8%
221,983
+12,673
28
$9.67M 0.8%
83,211
-154
29
$9.58M 0.79%
312,089
+15,094
30
$9.56M 0.79%
272,412
+12,355
31
$9.43M 0.78%
762,806
+63,102
32
$9.39M 0.77%
144,390
+7,612
33
$9.35M 0.77%
246,618
+2,292
34
$9.35M 0.77%
1,205,192
+77,811
35
$9.34M 0.77%
494,501
+135,971
36
$9.3M 0.76%
419,829
+25,464
37
$9.28M 0.76%
335,578
+665
38
$9.27M 0.76%
26,348
+1,751
39
$9.06M 0.74%
+608,592
40
$9.03M 0.74%
191,836
+3,096
41
$8.92M 0.73%
370,532
+21,441
42
$8.7M 0.72%
681,054
+33,351
43
$8.53M 0.7%
436,722
+23,074
44
$8.52M 0.7%
245,902
+11,757
45
$8.52M 0.7%
316,644
+20,199
46
$8.4M 0.69%
215,059
+364
47
$8.38M 0.69%
272,258
+1,134
48
$8.1M 0.67%
1,056,083
+61,053
49
$8M 0.66%
327,815
+13,121
50
$7.89M 0.65%
386,920
+7,903
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