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
326
$72K 0.01%
1,542
+84
327
$72K 0.01%
2,142
-1,260
328
$71K 0.01%
2,724
+5
329
$71K 0.01%
+836
330
$71K 0.01%
2,723
-777
331
$69K 0.01%
3,915
332
$68K 0.01%
1,165
+50
333
$67K 0.01%
6,734
-267
334
$67K 0.01%
2,433
+1,866
335
$67K 0.01%
+2,133
336
$66K 0.01%
430
-5
337
$66K 0.01%
1,450
+62
338
$65K 0.01%
4,533
+77
339
$65K 0.01%
961
+9
340
$65K 0.01%
+2,581
341
$65K 0.01%
+2,737
342
$65K 0.01%
3,649
+1,056
343
$64K ﹤0.01%
+937
344
$62K ﹤0.01%
1,131
+111
345
$62K ﹤0.01%
1,308
-115
346
$61K ﹤0.01%
4,198
-327
347
$60K ﹤0.01%
+1,246
348
$59K ﹤0.01%
+2,957
349
$58K ﹤0.01%
13
+4
350
$57K ﹤0.01%
10,574
+1,383
12 13
14
15 16