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
351
$56K ﹤0.01%
+1,829
352
$56K ﹤0.01%
1,925
+210
353
$56K ﹤0.01%
+1,143
354
$55K ﹤0.01%
854
+48
355
$55K ﹤0.01%
1,525
+51
356
$55K ﹤0.01%
23
+1
357
$55K ﹤0.01%
1,179
+60
358
$54K ﹤0.01%
2,633
+62
359
$54K ﹤0.01%
1,334
+335
360
$54K ﹤0.01%
1,025
-152
361
$54K ﹤0.01%
3,924
+547
362
$54K ﹤0.01%
+1,572
363
$54K ﹤0.01%
1,159
+73
364
$53K ﹤0.01%
+5,531
365
$53K ﹤0.01%
+1,610
366
$53K ﹤0.01%
+2,426
367
$52K ﹤0.01%
1,223
+16
368
$52K ﹤0.01%
1,035
-100,918
369
$52K ﹤0.01%
+864
370
$52K ﹤0.01%
+806
371
$51K ﹤0.01%
+565
372
$51K ﹤0.01%
1,167
+8
373
$51K ﹤0.01%
1,088
+26
374
$50K ﹤0.01%
+1,308
375
$50K ﹤0.01%
752
+32
13 14
15
16 17