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

Top Buys

1
+$8.9M
2
+$5.46M
3
+$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.92M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$5.6M
4
R icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.6%
24,597
+323
52
$7.34M 0.6%
214,695
-1,453
53
$7.31M 0.59%
1,127,381
+14,646
54
$7.23M 0.59%
271,124
+526
55
$7.21M 0.59%
357,856
+4,603
56
$7.18M 0.58%
136,778
+1,711
57
$7.18M 0.58%
295,260
+68,928
58
$7.07M 0.58%
771,525
+10,165
59
$7.07M 0.58%
934,520
-6,736
60
$6.89M 0.56%
157,652
-1,444
61
$6.77M 0.55%
60,846
+12
62
$6.72M 0.55%
216,107
-2,045
63
$6.72M 0.55%
234,145
+50,316
64
$6.69M 0.54%
113,839
-11,732
65
$6.68M 0.54%
1,004,807
+833
66
$6.67M 0.54%
133,962
-1,074
67
$6.65M 0.54%
111,247
+1,377
68
$6.64M 0.54%
371,252
+6,390
69
$6.53M 0.53%
341,580
+5,700
70
$6.5M 0.53%
179,521
-1,368
71
$6.37M 0.52%
224,738
+108
72
$6.34M 0.52%
36,726
-97
73
$6.31M 0.51%
358,530
+4,571
74
$6.27M 0.51%
174,488
+15,347
75
$6.27M 0.51%
268,615
+3,672
1 2
3
4 5