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
201
$846K 0.09%
20,620
+4,638
202
$843K 0.08%
13,364
+3,059
203
$843K 0.08%
8,470
+1,873
204
$842K 0.08%
50,861
-126,438
205
$840K 0.08%
23,756
+14
206
$838K 0.08%
86,440
+30,520
207
$823K 0.08%
10,766
+1,700
208
$817K 0.08%
7,928
-19,168
209
$812K 0.08%
17,140
-40,580
210
$807K 0.08%
22,355
+4,700
211
$803K 0.08%
7,763
+1,636
212
$802K 0.08%
11,065
+2,456
213
$795K 0.08%
10,722
+2,534
214
$795K 0.08%
15,296
+3,440
215
$789K 0.08%
32,651
+7,700
216
$787K 0.08%
17,826
+17,501
217
$776K 0.08%
+9,070
218
$775K 0.08%
86,388
-26,352
219
$773K 0.08%
85,382
-218,484
220
$773K 0.08%
35,769
+8,409
221
$771K 0.08%
+14,536
222
$766K 0.08%
+52,113
223
$765K 0.08%
39,274
+1,002
224
$751K 0.08%
35,473
+8,391
225
$751K 0.08%
25,026
+5,572
7 8
9
10 11