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
201
$1.78M 0.15%
45,857
+857
202
$1.78M 0.15%
24,828
+21,131
203
$1.7M 0.14%
604,269
-73,730
204
$1.68M 0.14%
22,556
-124
205
$1.59M 0.13%
34,312
-627
206
$1.58M 0.13%
29,390
-482
207
$1.53M 0.13%
392
-30
208
$1.48M 0.12%
122,700
-29,829
209
$1.39M 0.11%
11,495
-189
210
$1.37M 0.11%
29,332
+22,269
211
$1.3M 0.11%
33,104
+9,525
212
$1.28M 0.11%
392,437
-1,773
213
$1.13M 0.09%
+11,573
214
$953K 0.08%
7,966
-7,066
215
$901K 0.07%
35,123
-1,707
216
$800K 0.07%
42,313
+580
217
$533K 0.04%
6,004
-317
218
$514K 0.04%
28,685
-3,462
219
$485K 0.04%
4,800
220
$461K 0.04%
15,591
-261
221
$448K 0.04%
11,922
+18
222
$447K 0.04%
3,382
+2,069
223
$442K 0.04%
+47,066
224
$435K 0.04%
3,876
+259
225
$426K 0.04%
12,579
-1,610
7 8
9
10 11