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
76
$5.47M 0.45%
148,777
-37,036
77
$5.46M 0.45%
92,785
-21,054
78
$5.46M 0.45%
57,616
-12,570
79
$5.44M 0.45%
400,523
+20,833
80
$5.38M 0.44%
120,895
+6,540
81
$5.33M 0.44%
287,532
+18,058
82
$5.29M 0.43%
155,043
+9,038
83
$5.21M 0.43%
287,814
-44,902
84
$5.17M 0.43%
325,644
+38,827
85
$5.15M 0.42%
149,277
+7,171
86
$5.1M 0.42%
316,286
+18,706
87
$5.09M 0.42%
116,709
-101,130
88
$5M 0.41%
+139,669
89
$4.94M 0.41%
953,822
-134,212
90
$4.88M 0.4%
154,276
-37,665
91
$4.87M 0.4%
289,912
+262,298
92
$4.87M 0.4%
153,880
-20,608
93
$4.85M 0.4%
121,122
-12,840
94
$4.84M 0.4%
188,824
-27,283
95
$4.79M 0.39%
289,372
-45,587
96
$4.78M 0.39%
145,256
+5,592
97
$4.72M 0.39%
223,352
-33,032
98
$4.72M 0.39%
116,031
-15,309
99
$4.71M 0.39%
647,259
-92,336
100
$4.71M 0.39%
438,891
-64,564
2 3
4
5 6