DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$9.49M
2
+$5.34M
3
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$4.68M
4
R icon
Ryder
R
+$4.1M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.4%
2 Technology 13.29%
3 Industrials 11.55%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.47M 0.36%
394,210
+185
127
$4.45M 0.36%
286,817
+3,704
128
$4.42M 0.36%
252,367
+3,223
129
$4.39M 0.36%
142,106
+1,916
130
$4.33M 0.35%
297,580
-385,300
131
$4.23M 0.34%
59,092
+26,852
132
$4.16M 0.34%
60,141
-15,392
133
$4.16M 0.34%
269,570
-1,624
134
$4.1M 0.33%
139,664
+1,789
135
$4.1M 0.33%
169,750
+2,204
136
$4.07M 0.33%
182,858
+2,304
137
$3.99M 0.32%
+266,950
138
$3.98M 0.32%
288,741
+17,413
139
$3.76M 0.31%
113,481
+1,396
140
$3.64M 0.3%
225,970
+2,943
141
$3.63M 0.3%
220,415
+39
142
$3.52M 0.29%
81,855
-52
143
$3.51M 0.29%
133,635
+1,671
144
$3.28M 0.27%
90,660
+1,235
145
$3.22M 0.26%
293,242
-209,882
146
$3.15M 0.26%
140,503
+1,905
147
$3.1M 0.25%
305,640
+4,180
148
$3.06M 0.25%
69,755
+903
149
$3.06M 0.25%
71,024
+943
150
$3.02M 0.25%
129,110
+3
4 5
6
7 8