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

Top Buys

1
+$9.49M
2
+$5.34M
3
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$4.68M
4
R icon
Ryder
R
+$4.1M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.4%
2 Technology 13.29%
3 Industrials 11.55%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-892
477
– –
-6,081
478
– –
-2,202
479
– –
-259
480
– –
-590
481
– –
-207
482
– –
-6,652
483
– –
-6,968
484
– –
-3,145
485
– –
-6,244
486
– –
-999
487
– –
-3,189
488
– –
-6,507
489
– –
-863
490
– –
-108,057
491
– –
-1,541
492
– –
-53,187
493
– –
-52,833
494
– –
-3,701
495
– –
-3,674
496
– –
-186,139
497
– –
-1,934
498
– –
-2,886
499
– –
-2,426
500
– –
-3,014
16 17 18 19
20