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
201
$1.67M 0.14%
45,000
+6,149
202
$1.66M 0.13%
136,878
-1,305
203
$1.65M 0.13%
35,824
+439
204
$1.64M 0.13%
15,032
-179
205
$1.63M 0.13%
152,529
-2,433
206
$1.62M 0.13%
34,939
-21,264
207
$1.6M 0.13%
59,562
+661
208
$1.59M 0.13%
16,108
-262
209
$1.57M 0.13%
81,291
-11,306
210
$1.53M 0.12%
+44,769
211
$1.52M 0.12%
23,579
-280
212
$1.44M 0.12%
11,684
-179
213
$1.06M 0.09%
29,872
+796
214
$962K 0.08%
41,733
-1,339
215
$866K 0.07%
36,830
+10,384
216
$833K 0.07%
116
-8
217
$547K 0.04%
32,397
-2,203
218
$516K 0.04%
32,147
+3,290
219
$512K 0.04%
6,321
+74
220
$494K 0.04%
5,442
+17
221
$467K 0.04%
13,884
+1,641
222
$455K 0.04%
27,614
-1,308
223
$448K 0.04%
11,905
+164
224
$445K 0.04%
15,852
+1,502
225
$440K 0.04%
4,683
-101
7 8
9
10 11