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
326
$72K 0.01%
2,142
-1,260
327
$71K 0.01%
2,724
+5
328
$71K 0.01%
+836
329
$71K 0.01%
2,723
-777
330
$69K 0.01%
3,915
331
$68K 0.01%
1,165
+50
332
$67K 0.01%
6,734
-267
333
$67K 0.01%
2,475
+1,898
334
$67K 0.01%
+2,133
335
$66K 0.01%
430
-5
336
$66K 0.01%
1,450
+62
337
$65K 0.01%
4,533
+77
338
$65K 0.01%
961
+9
339
$65K 0.01%
+2,581
340
$65K 0.01%
+2,737
341
$65K 0.01%
3,649
+1,056
342
$64K ﹤0.01%
+937
343
$62K ﹤0.01%
1,131
+111
344
$62K ﹤0.01%
1,308
-115
345
$61K ﹤0.01%
4,198
-327
346
$60K ﹤0.01%
+1,246
347
$59K ﹤0.01%
+2,957
348
$58K ﹤0.01%
13
+4
349
$57K ﹤0.01%
10,574
+1,383
350
$56K ﹤0.01%
2,627
+511
12 13
14
15 16