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
101
$4.68M 0.38%
870,388
-182,337
102
$4.67M 0.38%
359,741
-53,817
103
$4.65M 0.38%
954,329
-50,478
104
$4.63M 0.38%
838,173
-180,411
105
$4.63M 0.38%
588,976
-345,544
106
$4.62M 0.38%
270,061
+44,091
107
$4.56M 0.37%
181,644
-38,153
108
$4.55M 0.37%
196,063
-56,304
109
$4.55M 0.37%
107,623
-50,029
110
$4.54M 0.37%
67,752
-10,919
111
$4.5M 0.37%
271,955
+5,005
112
$4.48M 0.37%
53,679
-7,459
113
$4.47M 0.37%
201,624
-30,499
114
$4.46M 0.37%
100,196
-15,371
115
$4.45M 0.37%
60,815
+1,723
116
$4.44M 0.37%
281,429
+11,859
117
$4.43M 0.36%
544,633
+530,265
118
$4.4M 0.36%
1,737,192
+85,246
119
$4.39M 0.36%
567,718
-103,146
120
$4.37M 0.36%
771,514
-108,110
121
$4.34M 0.36%
32,022
-4,704
122
$4.32M 0.36%
87,286
-34,989
123
$4.32M 0.36%
107,865
+26,010
124
$4.3M 0.35%
135,434
-20,980
125
$4.24M 0.35%
249,316
+28,901
3 4
5
6 7