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
276
$188K 0.01%
11,455
+9,775
277
$188K 0.01%
5,470
-163
278
$187K 0.01%
4,519
+3,524
279
$180K 0.01%
+4,516
280
$176K 0.01%
3,600
281
$163K 0.01%
1,943
+1,513
282
$161K 0.01%
8,202
283
$158K 0.01%
4,664
+1,641
284
$150K 0.01%
2,000
-16,245
285
$148K 0.01%
2,853
-5,798
286
$147K 0.01%
6,025
+4,685
287
$147K 0.01%
5,726
+4,468
288
$145K 0.01%
1,577
+1,227
289
$144K 0.01%
11,658
+3,231
290
$143K 0.01%
2,529
-2,027
291
$140K 0.01%
1,907
292
$139K 0.01%
5,200
293
$138K 0.01%
2,350
+1,830
294
$135K 0.01%
3,653
+2,843
295
$135K 0.01%
+1,643
296
$131K 0.01%
2,505
-205
297
$130K 0.01%
2,826
+2,206
298
$130K 0.01%
1,881
+1,461
299
$130K 0.01%
1,336
+996
300
$130K 0.01%
2,216
+265
10 11
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