DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.91M
3
+$8.42M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$6.63M
5
LTM
LIFE TIME FITNESS INC
LTM
+$6.54M

Top Sells

1
+$14.1M
2
+$7.74M
3
+$7.7M
4
CUK icon
Carnival PLC
CUK
+$7.52M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$7.51M

Sector Composition

1 Financials 25.65%
2 Technology 13.44%
3 Industrials 12.22%
4 Energy 7.99%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.03%
2,981
+126
227
$347K 0.03%
9,760
+3,377
228
$324K 0.03%
3,904
+201
229
$320K 0.02%
8,550
230
$307K 0.02%
6,054
+5,534
231
$305K 0.02%
5,182
+422
232
$291K 0.02%
3,182
+81
233
$290K 0.02%
7,083
-358
234
$282K 0.02%
3,657
-765
235
$280K 0.02%
25,165
+10,946
236
$278K 0.02%
6,484
-137
237
$277K 0.02%
11,552
+2,049
238
$267K 0.02%
6,998
+2,086
239
$263K 0.02%
5,193
+2,038
240
$261K 0.02%
7,541
+5,465
241
$254K 0.02%
2,333
-31
242
$252K 0.02%
+4,644
243
$251K 0.02%
2,823
-60
244
$247K 0.02%
2,190
+95
245
$246K 0.02%
2,467
+170
246
$245K 0.02%
4,135
-487
247
$243K 0.02%
3,506
-575
248
$243K 0.02%
3,174
-163
249
$242K 0.02%
+8,836
250
$240K 0.02%
+5,563
8 9
10
11 12