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
201
$1.37M 0.11%
10,765
-5,186
202
$1.34M 0.11%
+31,543
203
$1.34M 0.11%
21,414
-2,064
204
$1.3M 0.11%
109,088
-176,371
205
$1.23M 0.1%
112,740
-4,056
206
$1.15M 0.09%
493,553
-65,599
207
$1.14M 0.09%
26,673
+816
208
$1.11M 0.09%
9,525
+3,945
209
$1.07M 0.09%
10,376
-1,166
210
$1.04M 0.09%
55,920
-26,482
211
$1.02M 0.08%
23,742
-15,087
212
$988K 0.08%
7,752
-1,946
213
$924K 0.08%
39,574
-905
214
$890K 0.07%
38,272
-10,181
215
$867K 0.07%
29,422
+6,748
216
$865K 0.07%
380,931
-192,982
217
$852K 0.07%
6,817
+5,246
218
$836K 0.07%
26,272
-291
219
$818K 0.07%
15,441
+12,276
220
$792K 0.07%
9,066
+7,261
221
$774K 0.06%
11,463
+9,463
222
$760K 0.06%
12,289
+747
223
$757K 0.06%
8,609
+903
224
$756K 0.06%
7,944
+839
225
$724K 0.06%
+6,956
7 8
9
10 11