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
151
$3M 0.25%
587,131
-2,635
152
$2.96M 0.24%
212,506
-76,235
153
$2.83M 0.23%
127,077
-143,490
154
$2.79M 0.23%
211,904
+11,729
155
$2.79M 0.23%
66,800
-2,697
156
$2.69M 0.22%
292,072
-1,170
157
$2.66M 0.22%
101,332
+5,863
158
$2.66M 0.22%
156,532
+7,971
159
$2.57M 0.21%
37,218
+254
160
$2.56M 0.21%
41,904
+1,484
161
$2.49M 0.2%
71,133
+26,364
162
$2.48M 0.2%
136,607
-271
163
$2.45M 0.2%
58,413
+1,048
164
$2.44M 0.2%
26,781
-812
165
$2.42M 0.2%
44,192
-4,874
166
$2.42M 0.2%
87,093
-13,330
167
$2.41M 0.2%
38,446
-1,120
168
$2.4M 0.2%
131,459
-5,814
169
$2.35M 0.19%
47,478
-202
170
$2.31M 0.19%
75,507
+15,945
171
$2.29M 0.19%
27,760
+3,336
172
$2.29M 0.19%
112,123
-301
173
$2.27M 0.19%
11,683
-236
174
$2.22M 0.18%
+133,723
175
$2.19M 0.18%
81,741
-4,958
5 6
7
8 9