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
501
– –
-797,921
502
– –
-6,648
503
– –
-12,013
504
– –
-119,662
505
– –
-577
506
– –
-103,704
507
– –
-168,383
508
– –
-380,277
509
– –
-193,193
510
$0 ﹤0.01%
+1
511
– –
-5,989
512
– –
-528,493
513
– –
-557
514
– –
-4,657
515
– –
-2,713
516
– –
-87,422
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