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
$1.21B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.52M
3
+$6.62M
4
OA
Orbital ATK, Inc.
OA
+$6.17M
5
SPTN
SpartanNash
SPTN
+$5.76M

Top Sells

1
+$11.1M
2
+$8.49M
3
+$4.56M
4
HELE icon
Helen of Troy
HELE
+$4.49M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.3M

Sector Composition

1 Financials 26.24%
2 Industrials 15.43%
3 Technology 15.15%
4 Real Estate 6.86%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.68%
117,813
+9,559
52
$8.17M 0.67%
400,322
+5,669
53
$8.16M 0.67%
337,625
+28,720
54
$7.7M 0.64%
194,847
+16,219
55
$7.67M 0.63%
1,255,751
+111,271
56
$7.64M 0.63%
193,193
-31,622
57
$7.42M 0.61%
199,041
+16,334
58
$7.37M 0.61%
217,826
+17,683
59
$7.34M 0.61%
452,852
+37,000
60
$7.26M 0.6%
274,778
+19,209
61
$6.95M 0.57%
554,816
+38,566
62
$6.92M 0.57%
127,988
+35,907
63
$6.82M 0.56%
142,761
+11,749
64
$6.78M 0.56%
117,477
+3,884
65
$6.62M 0.55%
+473,210
66
$6.61M 0.55%
327,673
+27,907
67
$6.5M 0.54%
241,920
+15,042
68
$6.35M 0.52%
371,159
+29,215
69
$6.32M 0.52%
380,791
+25,534
70
$6.31M 0.52%
233,974
+19,019
71
$6.23M 0.51%
108,244
+9,316
72
$6.18M 0.51%
215,959
+573
73
$6.17M 0.51%
+84,173
74
$6.05M 0.5%
319,041
+26,323
75
$5.76M 0.48%
+176,938
1 2
3
4 5