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
101
$5.75M 0.47%
256,384
-2,409
102
$5.74M 0.47%
103,576
+22,078
103
$5.71M 0.47%
1,018,584
-9,135
104
$5.71M 0.46%
195,844
+2,594
105
$5.68M 0.46%
503,455
-1,577
106
$5.65M 0.46%
156,414
-588
107
$5.6M 0.46%
61,138
+8,248
108
$5.58M 0.45%
95,245
+1,162
109
$5.49M 0.45%
213,605
+2,873
110
$5.46M 0.44%
+415,960
111
$5.42M 0.44%
259,896
+5,897
112
$5.41M 0.44%
122,275
+1,534
113
$5.4M 0.44%
334,959
-3,424
114
$5.39M 0.44%
565
+7
115
$5.36M 0.44%
95,526
-148
116
$5.32M 0.43%
172,906
+2,239
117
$5.25M 0.43%
1,651,946
-11,692
118
$5.24M 0.43%
475,736
-3,818
119
$5.2M 0.42%
879,624
-9,148
120
$5.2M 0.42%
299,261
+29,179
121
$5.19M 0.42%
43,619
-307
122
$5.03M 0.41%
85,508
+1,193
123
$4.96M 0.4%
126,126
+116
124
$4.84M 0.39%
155,555
+2,054
125
$4.78M 0.39%
379,690
+4,731
3 4
5
6 7