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
1
$16.6M 1.37%
820,018
+67,652
2
$15.6M 1.29%
210,431
+17,224
3
$15.6M 1.28%
276,205
+22,325
4
$14.7M 1.22%
420,893
+31,217
5
$14.6M 1.21%
403,356
+29,883
6
$14.5M 1.2%
547,667
+45,158
7
$14.2M 1.18%
1,508,238
+105,396
8
$13.5M 1.12%
952,996
+84,281
9
$13.4M 1.1%
250,289
+21,260
10
$12.9M 1.07%
230,632
+18,973
11
$12.9M 1.06%
330,535
+27,101
12
$12.8M 1.06%
385,245
+34,074
13
$12.6M 1.04%
262,606
+21,760
14
$12.5M 1.03%
797,921
+65,458
15
$12.4M 1.03%
1,424,768
+120,856
16
$12.2M 1.01%
584,639
+48,386
17
$12M 0.99%
528,493
-75,127
18
$11.8M 0.98%
370,789
+26,143
19
$11.8M 0.97%
1,009,033
+173,398
20
$11.8M 0.97%
901,874
+74,361
21
$11.7M 0.97%
561,290
+46,478
22
$11.2M 0.93%
381,842
+31,467
23
$11.1M 0.92%
168,864
+13,217
24
$10.8M 0.89%
249,854
+540
25
$10.8M 0.89%
110,472
-46,062
1
2 3 4 5