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
401
$43K ﹤0.01%
+930
402
$42K ﹤0.01%
1,100
403
$41K ﹤0.01%
1,556
-134
404
$41K ﹤0.01%
1,659
+173
405
$41K ﹤0.01%
+1,808
406
$40K ﹤0.01%
897
+94
407
$40K ﹤0.01%
+968
408
$40K ﹤0.01%
1,011
+19
409
$39K ﹤0.01%
+1,899
410
$39K ﹤0.01%
+3,404
411
$38K ﹤0.01%
470
412
$38K ﹤0.01%
1,826
+14
413
$34K ﹤0.01%
+1,284
414
$22K ﹤0.01%
325
415
$14K ﹤0.01%
133
416
$10K ﹤0.01%
580
-3,655
417
$3K ﹤0.01%
31
418
– –
-2,111
419
– –
-423
420
– –
-4,572
421
– –
-1,976
422
– –
-1,173
423
– –
-5,065
424
– –
0
425
– –
-2,838
15 16
17
18 19