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
101
$4.27M 0.35%
40,268
-4,927
102
$4.26M 0.35%
126,607
-16,897
103
$4.25M 0.35%
153,893
-39,968
104
$4.18M 0.35%
115,295
-24,789
105
$4.16M 0.34%
170,356
+14,333
106
$4.15M 0.34%
135,705
-97,301
107
$4.11M 0.34%
437,983
-51,639
108
$4.11M 0.34%
58,376
+2,054
109
$4.05M 0.33%
779,266
-105,700
110
$4.03M 0.33%
212,922
+14,145
111
$4.01M 0.33%
303,866
+372
112
$3.99M 0.33%
600,151
-64,819
113
$3.96M 0.33%
109,175
-20,539
114
$3.92M 0.32%
+87,422
115
$3.89M 0.32%
120,055
-16,063
116
$3.85M 0.32%
359,264
-48,462
117
$3.85M 0.32%
27,096
-3,581
118
$3.84M 0.32%
184,021
-24,761
119
$3.83M 0.32%
88,441
+7,233
120
$3.81M 0.31%
667,731
+48,278
121
$3.8M 0.31%
479,292
+16,348
122
$3.79M 0.31%
94,903
-11,540
123
$3.78M 0.31%
177,299
-23,576
124
$3.73M 0.31%
108,293
+10,709
125
$3.72M 0.31%
109,304
+9,506
3 4
5
6 7