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
176
$2.21M 0.18%
47,680
+572
177
$2.19M 0.18%
12,078
+7
178
$2.19M 0.18%
11,919
-457
179
$2.18M 0.18%
57,365
+6,079
180
$2.17M 0.18%
35,487
-343
181
$2.16M 0.18%
126,534
+4,810
182
$2.15M 0.18%
95,469
+1,164
183
$2.14M 0.17%
44,708
-249
184
$2.06M 0.17%
57,770
+762
185
$2.06M 0.17%
39,777
+5,568
186
$2.06M 0.17%
33,898
-2,084
187
$2.04M 0.17%
153,348
+5,725
188
$2.03M 0.17%
52,480
-1,848
189
$2.02M 0.16%
33,000
-390
190
$2.02M 0.16%
69,386
+164
191
$2M 0.16%
134,988
-914
192
$1.98M 0.16%
29,780
+1,105
193
$1.97M 0.16%
16,213
-207
194
$1.94M 0.16%
422
+25
195
$1.92M 0.16%
72,073
-237
196
$1.91M 0.16%
68,507
+16,910
197
$1.88M 0.15%
31,333
-403
198
$1.76M 0.14%
70,068
-34,528
199
$1.75M 0.14%
10,865
-161
200
$1.7M 0.14%
22,680
+3,016
6 7
8
9 10