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
126
$2.09M 0.21%
35,827
+2,101
127
$2.06M 0.21%
24,698
+14,322
128
$2.05M 0.21%
26,893
+2,258
129
$2.04M 0.21%
107,782
+1,074
130
$2.03M 0.2%
57,038
+5,037
131
$2.01M 0.2%
117,303
+9,539
132
$2.01M 0.2%
172,447
+13,511
133
$2M 0.2%
25,802
-2,535
134
$1.96M 0.2%
693,139
+25,408
135
$1.93M 0.19%
186,289
+19,731
136
$1.91M 0.19%
105,457
+10,154
137
$1.88M 0.19%
769,112
+16,596
138
$1.82M 0.18%
66,665
+276
139
$1.81M 0.18%
46,147
-2,039
140
$1.79M 0.18%
45,512
+30,368
141
$1.78M 0.18%
40,812
+4,033
142
$1.77M 0.18%
136,322
-3,097
143
$1.74M 0.17%
40,244
+3,412
144
$1.73M 0.17%
111,236
-319
145
$1.73M 0.17%
241,911
-4,857
146
$1.72M 0.17%
14,621
+9,580
147
$1.71M 0.17%
14,000
-632
148
$1.7M 0.17%
31,197
+2,905
149
$1.65M 0.17%
109,904
+7,377
150
$1.63M 0.16%
30,390
+2,920
4 5
6
7 8