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
1
$15.7M 1.29%
694,012
+37,409
2
$15.2M 1.25%
218,375
+4,391
3
$14.6M 1.2%
248,073
+12,478
4
$14.1M 1.16%
659,037
+37,735
5
$13.8M 1.14%
487,092
+26,430
6
$13.3M 1.09%
200,820
+12,485
7
$12.9M 1.06%
693,296
+37,221
8
$12.7M 1.05%
178,170
-39,896
9
$12.7M 1.04%
335,521
+18,970
10
$12.5M 1.03%
235,218
+15,248
11
$11.7M 0.96%
126,234
+1,137
12
$11.3M 0.93%
831,842
+42,982
13
$11.1M 0.91%
769,042
+48,317
14
$11.1M 0.91%
935,823
+1,764
15
$11M 0.91%
241,924
+10,869
16
$10.9M 0.9%
200,487
+11,742
17
$10.9M 0.89%
1,287,277
+275,227
18
$10.8M 0.89%
763,596
+61,851
19
$10.7M 0.88%
806,337
+34,812
20
$10.6M 0.88%
187,932
+8,942
21
$10.5M 0.86%
343,435
+48,175
22
$10.4M 0.85%
279,826
+82,123
23
$10.2M 0.84%
463,397
+24,922
24
$10.1M 0.83%
169,073
+10,038
25
$10M 0.82%
625,835
+32,920
1
2 3 4 5