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
76
$6.26M 0.51%
185,813
-1,380
77
$6.25M 0.51%
191,941
-1,429
78
$6.25M 0.51%
70,186
-387
79
$6.18M 0.5%
269,474
-38,578
80
$6.18M 0.5%
1,088,034
-4,028
81
$6.17M 0.5%
101,363
+1,317
82
$6.08M 0.5%
94,372
-768
83
$6.08M 0.49%
219,797
+15,900
84
$6.07M 0.49%
739,595
+92,902
85
$6.06M 0.49%
106,015
+88
86
$6.03M 0.49%
1,052,725
-112,834
87
$6.03M 0.49%
447,440
+45,259
88
$6M 0.49%
197,703
+52,936
89
$5.99M 0.49%
78,671
-391
90
$5.97M 0.49%
523,163
-4,210
91
$5.94M 0.48%
418,584
-16,588
92
$5.92M 0.48%
246,640
+3,108
93
$5.87M 0.48%
413,558
-4,435
94
$5.86M 0.48%
215,901
+15,820
95
$5.85M 0.48%
232,123
-70,892
96
$5.83M 0.47%
287,353
+3,682
97
$5.79M 0.47%
670,864
+7,985
98
$5.78M 0.47%
115,567
-51,014
99
$5.76M 0.47%
131,340
+5,408
100
$5.75M 0.47%
332,716
-2,521
2 3
4
5 6