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
76
$5.6M 0.46%
670
+56
77
$5.44M 0.45%
+102,986
78
$5.42M 0.45%
176,515
+14,725
79
$5.34M 0.44%
90,345
-9,788
80
$5.3M 0.44%
167,517
+13,822
81
$5.26M 0.43%
152,618
+12,402
82
$5.15M 0.43%
153,674
+1,259
83
$5.03M 0.42%
289,860
+25,230
84
$5.03M 0.42%
114,983
+9,786
85
$5M 0.41%
72,193
+5,896
86
$4.91M 0.41%
334,466
+27,610
87
$4.79M 0.4%
752,516
+35,049
88
$4.71M 0.39%
194,023
+16,362
89
$4.7M 0.39%
88,525
+7,278
90
$4.61M 0.38%
256,076
+2,750
91
$4.59M 0.38%
394,055
+32,924
92
$4.41M 0.36%
178,120
+14,758
93
$4.4M 0.36%
97,811
+7,920
94
$4.37M 0.36%
646,577
-150,911
95
$4.37M 0.36%
605,072
-156,812
96
$4.36M 0.36%
145,534
+15,612
97
$4.36M 0.36%
262,775
-78,396
98
$4.36M 0.36%
80,091
+6,583
99
$4.3M 0.36%
483,747
-127,446
100
$4.27M 0.35%
+250,780
2 3
4
5 6