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
351
$56K ﹤0.01%
2,627
+511
352
$56K ﹤0.01%
+1,829
353
$56K ﹤0.01%
1,925
+210
354
$56K ﹤0.01%
+1,143
355
$55K ﹤0.01%
854
+48
356
$55K ﹤0.01%
1,525
+51
357
$55K ﹤0.01%
23
+1
358
$55K ﹤0.01%
1,179
+60
359
$54K ﹤0.01%
2,633
+62
360
$54K ﹤0.01%
1,334
+335
361
$54K ﹤0.01%
1,025
-152
362
$54K ﹤0.01%
1,159
+73
363
$54K ﹤0.01%
3,924
+547
364
$54K ﹤0.01%
+1,572
365
$53K ﹤0.01%
+3,688
366
$53K ﹤0.01%
+1,610
367
$53K ﹤0.01%
+2,426
368
$52K ﹤0.01%
1,223
+16
369
$52K ﹤0.01%
1,035
-100,918
370
$52K ﹤0.01%
+864
371
$52K ﹤0.01%
+806
372
$51K ﹤0.01%
+565
373
$51K ﹤0.01%
1,167
+8
374
$51K ﹤0.01%
1,088
+26
375
$50K ﹤0.01%
+1,308