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
1
$14.9M 1.21%
213,984
-115
2
$13.4M 1.09%
218,066
+2,896
3
$12M 0.97%
235,595
+3,079
4
$11.7M 0.95%
460,662
+8,287
5
$11.4M 0.93%
656,075
+8,179
6
$11.3M 0.92%
125,097
-45,667
7
$11M 0.9%
656,603
+8,395
8
$10.6M 0.87%
83,365
+804
9
$10.5M 0.86%
219,970
+2,934
10
$10.3M 0.83%
720,725
+9,373
11
$10.2M 0.83%
316,551
+4,107
12
$10.2M 0.83%
621,302
+8,192
13
$10.2M 0.83%
934,059
+669
14
$10.1M 0.83%
436,195
+60,831
15
$10.1M 0.82%
188,335
+2,434
16
$10M 0.82%
701,745
+9,148
17
$9.9M 0.81%
171,849
+136
18
$9.78M 0.8%
387,200
+5,105
19
$9.69M 0.79%
788,860
+10,345
20
$9.57M 0.78%
231,055
+2,936
21
$9.52M 0.77%
296,995
+3,972
22
$9.22M 0.75%
349,091
+4,477
23
$9.2M 0.75%
346,526
+388
24
$9.03M 0.73%
178,990
+38,888
25
$9M 0.73%
244,326
+851
1
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