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
176
$2.13M 0.18%
107,764
+32,067
177
$2.1M 0.17%
52,001
+429
178
$2.09M 0.17%
139,419
-22,797
179
$2.05M 0.17%
76,138
-6,739
180
$2.02M 0.17%
48,186
-1,258
181
$2.02M 0.17%
33,936
-11,343
182
$1.98M 0.16%
124,347
+18,337
183
$1.95M 0.16%
66,389
-1,744
184
$1.93M 0.16%
102,527
+21,260
185
$1.92M 0.16%
639,155
-64,009
186
$1.9M 0.16%
28,292
+18,637
187
$1.9M 0.16%
111,555
-2,975
188
$1.9M 0.16%
14,632
-650
189
$1.87M 0.15%
30,511
-9,603
190
$1.82M 0.15%
246,768
+4,125
191
$1.72M 0.14%
23,208
+1,907
192
$1.72M 0.14%
27,470
+1,879
193
$1.71M 0.14%
36,779
+2,585
194
$1.68M 0.14%
14,799
-379
195
$1.55M 0.13%
44,702
+3,630
196
$1.45M 0.12%
+36,280
197
$1.45M 0.12%
19,971
-1,583
198
$1.42M 0.12%
19,384
-9,568
199
$1.39M 0.11%
31,448
-1,054
200
$1.38M 0.11%
47,738
+14,783
6 7
8
9 10