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
301
$128K 0.01%
1,163
+903
302
$125K 0.01%
2,366
+1,846
303
$124K 0.01%
1,442
+843
304
$123K 0.01%
1,647
+1,283
305
$123K 0.01%
3,611
-1,856
306
$121K 0.01%
997
-819
307
$121K 0.01%
1,169
+909
308
$119K 0.01%
2,983
+2,214
309
$119K 0.01%
2,614
+2,043
310
$118K 0.01%
3,082
+2,412
311
$117K 0.01%
2,792
+2,182
312
$108K 0.01%
2,143
+1,673
313
$107K 0.01%
1,902
+1,482
314
$107K 0.01%
12,241
+179
315
$107K 0.01%
3,599
-372
316
$106K 0.01%
6,263
+4,883
317
$103K 0.01%
3,900
318
$103K 0.01%
+3,857
319
$94K 0.01%
1,150
320
$93K 0.01%
1,950
321
$91K 0.01%
4,066
+3,178
322
$91K 0.01%
1,689
+1,319
323
$88K 0.01%
1,260
-247
324
$88K 0.01%
+2,341
325
$85K 0.01%
950
11 12
13
14 15