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
176
$2.19M 0.18%
35,870
+383
177
$2.18M 0.18%
156,940
+3,592
178
$2.17M 0.18%
32,431
-1,467
179
$2.14M 0.18%
119,392
-7,142
180
$2.12M 0.17%
92,350
+11,059
181
$2.12M 0.17%
39,133
-644
182
$2.11M 0.17%
29,979
-3,021
183
$2.1M 0.17%
51,757
-723
184
$2.1M 0.17%
135,440
+452
185
$2.09M 0.17%
68,532
-854
186
$2.09M 0.17%
43,344
-1,364
187
$2.02M 0.17%
57,528
-176,478
188
$2.02M 0.17%
66,188
-2,319
189
$2M 0.16%
15,984
-229
190
$1.99M 0.16%
+158,236
191
$1.99M 0.16%
15,778
-4,769
192
$1.98M 0.16%
240,001
+3,081
193
$1.97M 0.16%
30,297
-1,036
194
$1.96M 0.16%
21,703
+18,249
195
$1.9M 0.16%
12,369
+291
196
$1.89M 0.16%
+29,961
197
$1.86M 0.15%
10,689
-176
198
$1.84M 0.15%
66,776
-3,292
199
$1.84M 0.15%
37,948
+2,124
200
$1.8M 0.15%
71,045
-1,028
6 7
8
9 10