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
151
$3.02M 0.25%
129,110
+3
152
$2.94M 0.24%
200,175
+2,544
153
$2.92M 0.24%
589,766
+37
154
$2.9M 0.24%
167,035
+410
155
$2.83M 0.23%
36,964
-445
156
$2.83M 0.23%
470,895
+7,718
157
$2.76M 0.22%
40,420
+3,076
158
$2.74M 0.22%
111,148
+1,557
159
$2.7M 0.22%
86,699
+11,265
160
$2.69M 0.22%
87,863
+1,043
161
$2.6M 0.21%
137,450
+1,750
162
$2.59M 0.21%
69,497
-169
163
$2.54M 0.21%
49,066
-356
164
$2.53M 0.21%
100,423
-3,472
165
$2.48M 0.2%
24,424
-282
166
$2.44M 0.2%
20,547
+428
167
$2.44M 0.2%
121,849
+1,544
168
$2.38M 0.19%
39,566
+35
169
$2.37M 0.19%
94,778
+1,221
170
$2.36M 0.19%
27,593
-20
171
$2.35M 0.19%
236,920
+2,300
172
$2.25M 0.18%
112,424
+1,580
173
$2.24M 0.18%
148,561
+1,864
174
$2.24M 0.18%
677,999
-8,025
175
$2.21M 0.18%
137,273
-16,085
5 6
7
8 9