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
401
$43K ﹤0.01%
+731
402
$43K ﹤0.01%
+930
403
$42K ﹤0.01%
1,100
404
$41K ﹤0.01%
1,556
-134
405
$41K ﹤0.01%
1,659
+173
406
$41K ﹤0.01%
+1,808
407
$40K ﹤0.01%
897
+94
408
$40K ﹤0.01%
+968
409
$40K ﹤0.01%
1,011
+19
410
$39K ﹤0.01%
+1,899
411
$39K ﹤0.01%
+3,404
412
$38K ﹤0.01%
470
413
$38K ﹤0.01%
1,826
+14
414
$34K ﹤0.01%
+1,284
415
$22K ﹤0.01%
325
416
$14K ﹤0.01%
133
417
$10K ﹤0.01%
580
-3,655
418
$3K ﹤0.01%
31
419
– –
-4,572
420
– –
-1,976
421
– –
-1,173
422
– –
-5,065
423
– –
0
424
– –
-2,838
425
– –
-76,966
15 16
17
18 19