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
126
$4.57M 0.37%
114,355
+1,511
127
$4.47M 0.36%
394,210
+185
128
$4.45M 0.36%
286,817
+3,704
129
$4.42M 0.36%
252,367
+3,223
130
$4.39M 0.36%
142,106
+1,916
131
$4.33M 0.35%
297,580
-385,300
132
$4.23M 0.34%
59,092
+26,852
133
$4.16M 0.34%
60,141
-15,392
134
$4.16M 0.34%
269,570
-1,624
135
$4.1M 0.33%
139,664
+1,789
136
$4.1M 0.33%
169,750
+2,204
137
$4.07M 0.33%
182,858
+2,304
138
$3.99M 0.32%
+266,950
139
$3.98M 0.32%
288,741
+17,413
140
$3.76M 0.31%
113,481
+1,396
141
$3.64M 0.3%
225,970
+2,943
142
$3.63M 0.3%
220,415
+39
143
$3.52M 0.29%
81,855
-52
144
$3.51M 0.29%
133,635
+1,671
145
$3.28M 0.27%
90,660
+1,235
146
$3.22M 0.26%
293,242
-209,882
147
$3.15M 0.26%
140,503
+1,905
148
$3.1M 0.25%
305,640
+4,180
149
$3.06M 0.25%
69,755
+903
150
$3.06M 0.25%
71,024
+943
4 5
6
7 8