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
$1.22B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.22M
3
+$5M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.41M
5
DNR
Denbury Resources, Inc.
DNR
+$4.31M

Top Sells

1
+$9.9M
2
+$9.2M
3
+$7.21M
4
ESL
Esterline Technologies
ESL
+$6.77M
5
AZN icon
AstraZeneca
AZN
+$6.21M

Sector Composition

1 Financials 25.33%
2 Technology 13.43%
3 Industrials 13.24%
4 Real Estate 7.02%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.63%
277,468
+107,718
52
$7.69M 0.63%
395,882
+24,630
53
$7.64M 0.63%
174,219
+11,133
54
$7.41M 0.61%
116,371
+5,124
55
$7.22M 0.59%
+107,356
56
$6.89M 0.57%
119,838
-37,611
57
$6.89M 0.57%
228,256
+3,518
58
$6.8M 0.56%
356,880
+15,300
59
$6.78M 0.56%
305,672
+18,319
60
$6.75M 0.56%
207,535
+11,691
61
$6.58M 0.54%
285,415
+16,800
62
$6.48M 0.53%
226,308
+12,703
63
$6.46M 0.53%
274,587
+14,691
64
$6.16M 0.51%
99,858
+4,613
65
$6.16M 0.51%
217,184
+11,178
66
$6.13M 0.5%
269,204
-117,996
67
$6.02M 0.5%
443,554
+27,594
68
$5.92M 0.49%
106,883
+868
69
$5.9M 0.49%
164,798
+9,243
70
$5.87M 0.48%
446,120
+9,925
71
$5.87M 0.48%
566
+1
72
$5.81M 0.48%
98,038
+2,512
73
$5.72M 0.47%
90,504
+4,996
74
$5.7M 0.47%
392,965
-54,475
75
$5.47M 0.45%
129,412
+3,286
1 2
3
4 5