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
176
$1.01M 0.1%
21,927
+513
177
$1.01M 0.1%
51,936
-118,333
178
$999K 0.1%
33,989
-77,802
179
$991K 0.1%
24,650
-55,705
180
$991K 0.1%
129,829
-353,918
181
$979K 0.1%
40,655
-35,483
182
$979K 0.1%
160,699
-444,373
183
$965K 0.1%
25,380
+5,887
184
$958K 0.1%
67,821
-194,954
185
$943K 0.09%
53,351
-130,670
186
$936K 0.09%
27,736
-67,167
187
$935K 0.09%
160,627
-485,950
188
$930K 0.09%
34,790
-85,006
189
$928K 0.09%
151,705
+3,864
190
$914K 0.09%
20,378
+4,524
191
$901K 0.09%
37,500
-116,393
192
$898K 0.09%
217,285
-561,981
193
$895K 0.09%
15,752
+3,463
194
$893K 0.09%
178,220
-421,931
195
$881K 0.09%
22,205
+21,666
196
$876K 0.09%
15,641
+13,734
197
$874K 0.09%
16,547
+3,597
198
$872K 0.09%
7,993
+1,176
199
$854K 0.09%
18,437
+4,069
200
$846K 0.09%
20,060
+4,407
6 7
8
9 10