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
151
$2.73M 0.23%
152,489
-22,134
152
$2.65M 0.22%
12,680
-238
153
$2.64M 0.22%
96,066
-36
154
$2.59M 0.21%
96,456
+1,573
155
$2.58M 0.21%
62,017
-10,810
156
$2.57M 0.21%
28,337
-626
157
$2.56M 0.21%
81,748
+19,188
158
$2.54M 0.21%
189,078
+15,375
159
$2.48M 0.21%
49,753
+731
160
$2.46M 0.2%
44,539
+919
161
$2.41M 0.2%
207,130
+13,893
162
$2.4M 0.2%
+147,841
163
$2.38M 0.2%
76,580
-522
164
$2.38M 0.2%
36,832
+6,847
165
$2.37M 0.2%
166,558
+13,544
166
$2.35M 0.19%
78,433
+6,355
167
$2.29M 0.19%
95,303
+5,220
168
$2.28M 0.19%
152,155
+2,554
169
$2.25M 0.19%
27,996
+240
170
$2.24M 0.19%
380,277
-53,913
171
$2.22M 0.18%
106,708
-10,908
172
$2.2M 0.18%
14,168
+245
173
$2.19M 0.18%
33,726
+5
174
$2.17M 0.18%
158,936
+13,723
175
$2.16M 0.18%
24,635
+144
5 6
7
8 9