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

Top Buys

1
+$6.15M
2
+$4.49M
3
+$3.2M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.18M
5
OI icon
O-I Glass
OI
+$3.08M

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 15.67%
3 Industrials 14.59%
4 Real Estate 8.26%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
+212
477
$7K ﹤0.01%
+12
478
$7K ﹤0.01%
+527
479
$5K ﹤0.01%
+1,654
480
$5K ﹤0.01%
144
481
$5K ﹤0.01%
515
-192
482
$2K ﹤0.01%
31
483
$1K ﹤0.01%
28
484
– –
-1,892
485
– –
-380,931
486
$0 ﹤0.01%
250
487
– –
-234,841
488
– –
-194,847
489
– –
-2,740
490
– –
-12,352
491
– –
-1,104
492
– –
-2,118
493
– –
-76,580
494
– –
-3,682
495
– –
-3,658
496
– –
-4,365
497
– –
-17,156
498
– –
-365
499
– –
-12,258
500
– –
-153,674
17 18 19
20
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