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
276
$188K 0.01%
5,470
-163
277
$187K 0.01%
4,519
+3,524
278
$180K 0.01%
+4,516
279
$176K 0.01%
3,600
280
$163K 0.01%
1,943
+1,513
281
$161K 0.01%
8,202
282
$158K 0.01%
4,664
+1,641
283
$150K 0.01%
2,000
-16,245
284
$148K 0.01%
2,853
-5,798
285
$147K 0.01%
6,025
+4,685
286
$147K 0.01%
5,726
+4,468
287
$145K 0.01%
1,577
+1,227
288
$144K 0.01%
11,658
+3,231
289
$143K 0.01%
2,529
-2,027
290
$140K 0.01%
1,907
291
$139K 0.01%
5,200
292
$138K 0.01%
2,350
+1,830
293
$135K 0.01%
3,653
+2,843
294
$135K 0.01%
+1,643
295
$131K 0.01%
2,505
-205
296
$130K 0.01%
1,881
+1,461
297
$130K 0.01%
2,826
+2,206
298
$130K 0.01%
1,336
+996
299
$130K 0.01%
2,216
+265
300
$128K 0.01%
1,163
+903
10 11
12
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