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
126
$3.71M 0.31%
170,269
-20,065
127
$3.67M 0.3%
111,791
-14,706
128
$3.57M 0.29%
+168,383
129
$3.57M 0.29%
119,722
+7,966
130
$3.57M 0.29%
55,657
-7,420
131
$3.52M 0.29%
170,778
-22,521
132
$3.52M 0.29%
103,704
-13,775
133
$3.44M 0.28%
69,936
-9,200
134
$3.31M 0.27%
+137,260
135
$3.3M 0.27%
119,796
-16,693
136
$3.29M 0.27%
57,720
-7,468
137
$3.28M 0.27%
80,355
-10,628
138
$3.18M 0.26%
703,273
-93,014
139
$3.14M 0.26%
50,187
-2,377
140
$3.13M 0.26%
119,662
+9,831
141
$2.95M 0.24%
89,263
+7,219
142
$2.93M 0.24%
341,070
+22,930
143
$2.86M 0.24%
186,711
+15,234
144
$2.84M 0.23%
41,912
+6
145
$2.8M 0.23%
65,045
+183
146
$2.76M 0.23%
49,125
+422
147
$2.76M 0.23%
28,813
-609
148
$2.75M 0.23%
+185,037
149
$2.74M 0.23%
1,409,275
-194,780
150
$2.73M 0.23%
177,940
-10,977
4 5
6
7 8