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
151
$1.6M 0.16%
211,010
+3,880
152
$1.49M 0.15%
14,294
-505
153
$1.46M 0.15%
30,449
-62
154
$1.45M 0.15%
33,530
+1,987
155
$1.42M 0.14%
15,824
-24,444
156
$1.41M 0.14%
147,408
-331,884
157
$1.39M 0.14%
31,321
-127
158
$1.36M 0.14%
26,365
+3,157
159
$1.35M 0.14%
47,836
-61,339
160
$1.32M 0.13%
26,955
+282
161
$1.3M 0.13%
10,720
-45
162
$1.26M 0.13%
120,557
-3,790
163
$1.25M 0.13%
33,821
-115
164
$1.23M 0.12%
55,480
-115,298
165
$1.23M 0.12%
40,705
+18,443
166
$1.22M 0.12%
19,914
-57
167
$1.15M 0.12%
18,285
-1,099
168
$1.15M 0.12%
47,610
-128
169
$1.15M 0.12%
44,601
-82,006
170
$1.13M 0.11%
34,440
+5,018
171
$1.1M 0.11%
11,228
+1,703
172
$1.09M 0.11%
105,096
-3,992
173
$1.05M 0.11%
130,611
-307,372
174
$1.03M 0.1%
35,612
-84,443
175
$1.02M 0.1%
17,169
-38,488
5 6
7
8 9