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
376
$50K ﹤0.01%
+938
377
$50K ﹤0.01%
753
+23
378
$50K ﹤0.01%
1,454
+13
379
$49K ﹤0.01%
+1,450
380
$48K ﹤0.01%
885
+17
381
$48K ﹤0.01%
8,921
+1,104
382
$48K ﹤0.01%
2,713
+171
383
$48K ﹤0.01%
2,102
-16
384
$48K ﹤0.01%
3,064
+167
385
$47K ﹤0.01%
+1,450
386
$47K ﹤0.01%
+998
387
$47K ﹤0.01%
+1,017
388
$47K ﹤0.01%
1,128
+15
389
$47K ﹤0.01%
+416
390
$46K ﹤0.01%
+1,430
391
$46K ﹤0.01%
11,571
+566
392
$46K ﹤0.01%
+590
393
$45K ﹤0.01%
1,997
+273
394
$44K ﹤0.01%
+2,406
395
$44K ﹤0.01%
5
+1
396
$44K ﹤0.01%
+3,470
397
$43K ﹤0.01%
576
+23
398
$43K ﹤0.01%
2,175
+481
399
$43K ﹤0.01%
1,978
+315
400
$43K ﹤0.01%
+731
14 15
16
17 18