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
376
$50K ﹤0.01%
752
+32
377
$50K ﹤0.01%
+938
378
$50K ﹤0.01%
753
+23
379
$50K ﹤0.01%
1,454
+13
380
$49K ﹤0.01%
+1,450
381
$48K ﹤0.01%
885
+17
382
$48K ﹤0.01%
8,921
+1,104
383
$48K ﹤0.01%
2,713
+171
384
$48K ﹤0.01%
2,102
-16
385
$48K ﹤0.01%
3,064
+167
386
$47K ﹤0.01%
+1,450
387
$47K ﹤0.01%
+998
388
$47K ﹤0.01%
+1,017
389
$47K ﹤0.01%
1,128
+15
390
$47K ﹤0.01%
+416
391
$46K ﹤0.01%
+1,430
392
$46K ﹤0.01%
11,571
+566
393
$46K ﹤0.01%
+590
394
$45K ﹤0.01%
1,997
+273
395
$44K ﹤0.01%
+2,406
396
$44K ﹤0.01%
5
+1
397
$44K ﹤0.01%
+3,470
398
$43K ﹤0.01%
2,175
+481
399
$43K ﹤0.01%
576
+23
400
$43K ﹤0.01%
1,978
+315
14 15
16
17 18