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 15.43%
3 Technology 15.15%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.86%
723,860
+60,245
27
$10.4M 0.86%
158,997
+12,902
28
$10.3M 0.85%
322,775
+22,052
29
$10.2M 0.84%
583,119
+1,304
30
$10M 0.83%
542,670
+44,500
31
$9.99M 0.82%
31,199
+2,595
32
$9.96M 0.82%
361,508
+29,551
33
$9.8M 0.81%
737,885
+60,550
34
$9.77M 0.81%
155,154
+260
35
$9.63M 0.8%
217,767
+102,032
36
$9.62M 0.79%
733,723
+60,918
37
$9.61M 0.79%
184,316
+14,968
38
$9.46M 0.78%
438,329
+37,047
39
$9.33M 0.77%
128,481
+43,418
40
$9.24M 0.76%
170,143
-37,956
41
$9.01M 0.74%
234,841
+28,833
42
$8.84M 0.73%
190,508
+15,510
43
$8.79M 0.73%
267,520
+22,029
44
$8.69M 0.72%
255,564
+20,835
45
$8.66M 0.72%
+568,054
46
$8.59M 0.71%
343,258
+2,098
47
$8.57M 0.71%
516,264
+163,930
48
$8.52M 0.7%
+374,082
49
$8.39M 0.69%
716,825
+58,882
50
$8.35M 0.69%
144,784
+1,221
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