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
76
$4.71M 0.47%
117,103
+14,117
77
$4.6M 0.46%
127,388
-275,968
78
$4.6M 0.46%
763
+93
79
$4.54M 0.46%
90,768
+10,677
80
$4.47M 0.45%
266,050
+32,076
81
$4.36M 0.44%
212,590
-38,190
82
$4.25M 0.43%
131,055
+16,072
83
$4.1M 0.41%
276,722
+1,944
84
$4.08M 0.41%
150,081
+4,547
85
$4.08M 0.41%
250,497
-5,579
86
$4.05M 0.41%
+167,154
87
$3.99M 0.4%
203,142
+25,022
88
$3.99M 0.4%
242,296
+29,374
89
$3.94M 0.4%
125,373
+16,069
90
$3.94M 0.4%
74,958
-80,196
91
$3.89M 0.39%
61,274
+2,898
92
$3.63M 0.37%
568,653
+13,837
93
$3.63M 0.36%
395,205
-321,620
94
$3.53M 0.35%
135,900
+195
95
$3.36M 0.34%
97,110
+8,669
96
$3.35M 0.34%
241,153
+56,116
97
$3.34M 0.34%
129,290
-47,648
98
$3.34M 0.34%
161,268
+144,992
99
$3.34M 0.34%
156,144
+18,884
100
$3.29M 0.33%
+207,036
2 3
4
5 6