DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |