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
251
$238K 0.02%
1,932
-225
252
$237K 0.02%
4,735
+143
253
$235K 0.02%
4,045
-28
254
$234K 0.02%
3,716
+2,544
255
$229K 0.02%
6,918
-423
256
$229K 0.02%
2,761
+125
257
$229K 0.02%
6,970
+701
258
$226K 0.02%
+5,652
259
$223K 0.02%
2,453
+24
260
$223K 0.02%
8,649
-281
261
$222K 0.02%
2,878
-130
262
$220K 0.02%
3,705
+1,920
263
$218K 0.02%
4,352
+201
264
$217K 0.02%
3,861
-1,174
265
$216K 0.02%
2,182
-63
266
$216K 0.02%
4,964
-1,106
267
$216K 0.02%
3,076
+837
268
$216K 0.02%
2,214
-98
269
$211K 0.02%
2,477
+19
270
$206K 0.02%
2,431
-112
271
$202K 0.02%
+2,490
272
$201K 0.02%
954
+387
273
$197K 0.02%
5,565
+2,813
274
$192K 0.01%
8,579
+7,373
275
$188K 0.01%
11,455
+9,775
9 10
11
12 13