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
1
$16.8M 1.69%
933,740
+113,722
2
$16.4M 1.65%
254,145
+23,513
3
$16M 1.61%
432,449
+47,204
4
$15.3M 1.54%
286,561
+36,272
5
$13.5M 1.36%
374,010
+43,475
6
$13M 1.3%
1,268,673
-239,565
7
$12.9M 1.29%
565,597
+69,610
8
$12.8M 1.28%
640,188
+78,898
9
$12.6M 1.26%
205,922
+46,925
10
$12.4M 1.25%
1,028,619
+126,745
11
$11.8M 1.19%
667,407
+82,768
12
$11.7M 1.17%
618,764
+76,094
13
$11.5M 1.16%
425,638
+54,849
14
$11.5M 1.16%
147,952
-62,479
15
$11.5M 1.16%
825,093
+101,233
16
$11.4M 1.14%
359,046
+21,421
17
$11.1M 1.12%
1,147,950
+138,917
18
$11M 1.11%
160,520
+52,276
19
$10.9M 1.1%
1,067,984
+114,988
20
$10.7M 1.08%
326,652
-94,241
21
$10.7M 1.07%
211,259
+20,751
22
$10.5M 1.05%
35,197
+3,998
23
$10.4M 1.04%
843,325
+105,440
24
$9.93M 1%
191,069
+20,926
25
$9.85M 0.99%
399,938
-147,729
1
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