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
251
$240K 0.02%
+5,563
252
$238K 0.02%
1,932
-225
253
$237K 0.02%
4,735
+143
254
$235K 0.02%
4,045
-28
255
$234K 0.02%
3,716
+2,544
256
$229K 0.02%
6,918
-423
257
$229K 0.02%
2,761
+125
258
$229K 0.02%
6,970
+701
259
$226K 0.02%
+5,652
260
$223K 0.02%
2,453
+24
261
$223K 0.02%
8,649
-281
262
$222K 0.02%
2,878
-130
263
$220K 0.02%
3,705
+1,920
264
$218K 0.02%
4,352
+201
265
$217K 0.02%
3,861
-1,174
266
$216K 0.02%
2,182
-63
267
$216K 0.02%
4,964
-1,106
268
$216K 0.02%
3,076
+837
269
$216K 0.02%
2,214
-98
270
$211K 0.02%
2,477
+19
271
$206K 0.02%
2,431
-112
272
$202K 0.02%
+2,490
273
$201K 0.02%
954
+387
274
$197K 0.02%
5,565
+2,813
275
$192K 0.01%
8,579
+7,373
9 10
11
12 13