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
$1.29B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.98M
3
+$8.53M
4
CIG icon
CEMIG Preferred Shares
CIG
+$7.63M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$7.35M

Top Sells

1
+$15.9M
2
+$7.76M
3
+$7.74M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$7.7M
5
CUK icon
Carnival PLC
CUK
+$7.52M

Sector Composition

1 Financials 26.11%
2 Technology 13.45%
3 Industrials 12.21%
4 Energy 7.99%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.03%
4,371
+1,488
227
$354K 0.03%
2,981
+126
228
$347K 0.03%
9,760
+3,377
229
$324K 0.03%
3,904
+201
230
$320K 0.02%
8,550
231
$307K 0.02%
6,054
+5,534
232
$305K 0.02%
5,182
+422
233
$291K 0.02%
3,182
+81
234
$290K 0.02%
7,083
-358
235
$282K 0.02%
3,657
-765
236
$280K 0.02%
25,165
+10,946
237
$278K 0.02%
6,484
-137
238
$277K 0.02%
11,552
+2,049
239
$267K 0.02%
6,998
+2,086
240
$263K 0.02%
5,193
+2,038
241
$261K 0.02%
7,541
+5,465
242
$254K 0.02%
2,333
-31
243
$252K 0.02%
+4,644
244
$251K 0.02%
2,823
-60
245
$247K 0.02%
2,190
+95
246
$246K 0.02%
2,467
+170
247
$245K 0.02%
4,135
-487
248
$243K 0.02%
3,506
-575
249
$243K 0.02%
3,174
-163
250
$242K 0.02%
+8,836
8 9
10
11 12