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
126
$4.21M 0.35%
37,627
-5,992
127
$4.21M 0.35%
82,263
-12,109
128
$4.14M 0.34%
107,450
+3,874
129
$4.14M 0.34%
126,790
-52,731
130
$4.12M 0.34%
461,312
-61,851
131
$4.09M 0.34%
149,677
+9,174
132
$4.07M 0.33%
+238,396
133
$3.94M 0.32%
97,247
+6,587
134
$3.92M 0.32%
+150,079
135
$3.91M 0.32%
332,944
+27,304
136
$3.85M 0.32%
470,005
-5,731
137
$3.65M 0.3%
74,890
+5,135
138
$3.56M 0.29%
141,858
+8,223
139
$3.51M 0.29%
188,704
+5,846
140
$3.49M 0.29%
170,414
+3,379
141
$3.46M 0.28%
74,668
+3,644
142
$3.35M 0.28%
190,433
-25,468
143
$3.28M 0.27%
449,531
+30,947
144
$3.28M 0.27%
144,272
+6,822
145
$3.27M 0.27%
179,888
+6,982
146
$3.21M 0.26%
92,108
+4,245
147
$3.11M 0.26%
119,747
+6,266
148
$3.1M 0.25%
116,815
+5,667
149
$3M 0.25%
746,908
+276,013
150
$3M 0.25%
127,911
+6,062
4 5
6
7 8