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
$994M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.05M
3
+$3.58M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.29M
5
OI icon
O-I Glass
OI
+$3M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.97M
4
CNW
CON-WAY INC.
CNW
+$9.01M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$7.7M

Sector Composition

1 Financials 26.1%
2 Technology 15.71%
3 Industrials 14.56%
4 Real Estate 8.26%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.96%
242,780
+24,954
27
$9.46M 0.95%
1,626,847
+202,079
28
$9.44M 0.95%
203,183
-59,423
29
$9.39M 0.94%
184,580
-91,625
30
$9.29M 0.93%
290,760
+35,196
31
$9.23M 0.93%
634,068
+50,949
32
$9.21M 0.93%
338,123
-5,135
33
$9.14M 0.92%
826,807
+93,084
34
$9.06M 0.91%
287,114
+88,073
35
$8.92M 0.9%
588,408
+72,144
36
$8.91M 0.9%
550,255
+149,933
37
$8.76M 0.88%
205,656
+21,340
38
$8.33M 0.84%
305,122
+37,602
39
$8.32M 0.84%
308,049
-73,793
40
$8.23M 0.83%
500,019
+61,690
41
$8.19M 0.82%
413,118
+39,036
42
$8.18M 0.82%
144,898
+16,417
43
$8.06M 0.81%
191,669
+22,805
44
$8.01M 0.81%
374,911
+47,238
45
$7.95M 0.8%
606,766
+38,712
46
$7.89M 0.79%
149,835
+5,051
47
$7.6M 0.76%
85,155
-25,317
48
$7.38M 0.74%
137,804
+19,991
49
$7.26M 0.73%
190,244
-59,610
50
$7.21M 0.72%
248,603
+30,836
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