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
101
$3.27M 0.33%
101,138
+11,875
102
$3.25M 0.33%
191,522
+21,166
103
$2.82M 0.28%
215,172
+26,094
104
$2.81M 0.28%
46,716
-3,471
105
$2.76M 0.28%
30,939
+2,126
106
$2.75M 0.28%
60,026
-1,991
107
$2.71M 0.27%
52,727
+3,602
108
$2.71M 0.27%
103,040
+6,974
109
$2.68M 0.27%
43,969
+2,057
110
$2.62M 0.26%
123,089
+3,367
111
$2.6M 0.26%
89,049
+10,616
112
$2.57M 0.26%
104,335
+7,879
113
$2.55M 0.26%
66,712
+1,667
114
$2.43M 0.24%
88,032
+6,284
115
$2.42M 0.24%
42,892
-47,453
116
$2.4M 0.24%
48,275
+3,736
117
$2.38M 0.24%
13,669
+989
118
$2.35M 0.24%
210,838
+24,127
119
$2.34M 0.24%
30,479
+2,483
120
$2.32M 0.23%
364,920
+23,850
121
$2.26M 0.23%
53,730
+3,977
122
$2.23M 0.22%
164,515
+12,360
123
$2.21M 0.22%
49,475
-20,461
124
$2.18M 0.22%
56,139
+19,859
125
$2.14M 0.22%
15,437
+1,269
3 4
5
6 7