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
301
$125K 0.01%
2,366
+1,846
302
$124K 0.01%
1,442
+843
303
$123K 0.01%
1,647
+1,283
304
$123K 0.01%
3,611
-1,856
305
$121K 0.01%
997
-819
306
$121K 0.01%
1,169
+909
307
$119K 0.01%
2,983
+2,214
308
$119K 0.01%
2,614
+2,043
309
$118K 0.01%
3,082
+2,412
310
$117K 0.01%
2,792
+2,182
311
$108K 0.01%
2,143
+1,673
312
$107K 0.01%
1,902
+1,482
313
$107K 0.01%
12,241
+179
314
$107K 0.01%
3,599
-372
315
$106K 0.01%
6,263
+4,883
316
$103K 0.01%
+3,857
317
$103K 0.01%
3,900
318
$94K 0.01%
1,150
319
$93K 0.01%
1,950
320
$91K 0.01%
4,066
+3,178
321
$91K 0.01%
1,689
+1,319
322
$88K 0.01%
1,260
-247
323
$88K 0.01%
+2,341
324
$85K 0.01%
950
325
$72K 0.01%
1,542
+84
11 12
13
14 15