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
$994M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.05M
3
+$3.58M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.29M
5
OI icon
O-I Glass
OI
+$3M

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 15.71%
3 Industrials 14.56%
4 Real Estate 8.26%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.72%
162,719
+19,958
52
$7.15M 0.72%
515,355
+42,145
53
$7.08M 0.71%
1,427,332
+171,581
54
$6.99M 0.7%
507,968
+55,116
55
$6.88M 0.69%
362,402
+39,627
56
$6.88M 0.69%
274,656
+32,736
57
$6.37M 0.64%
363,211
+44,170
58
$6.33M 0.64%
329,295
+39,435
59
$6.06M 0.61%
145,641
+17,653
60
$5.96M 0.6%
82,939
-1,234
61
$5.87M 0.59%
190,721
+23,204
62
$5.83M 0.59%
118,759
+1,282
63
$5.8M 0.58%
449,628
+55,573
64
$5.73M 0.58%
421,154
+49,995
65
$5.64M 0.57%
416,179
+35,388
66
$5.62M 0.56%
220,209
+26,186
67
$5.54M 0.56%
173,640
+21,022
68
$5.33M 0.54%
209,845
-6,114
69
$5.32M 0.54%
111,042
+13,231
70
$5.31M 0.53%
204,159
+27,644
71
$5.17M 0.52%
+148,799
72
$4.94M 0.5%
165,938
-195,570
73
$4.94M 0.5%
100,875
+12,350
74
$4.81M 0.48%
380,019
+45,553
75
$4.74M 0.48%
81,968
+9,775
1 2
3
4 5