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
451
– –
-423
452
– –
-1,378
453
– –
-2,652
454
– –
-68,421
455
– –
-1,710
456
– –
-2,438
457
– –
-1,314
458
– –
-1,630
459
– –
-3,157
460
– –
-1,054,600
461
– –
-1,095
462
– –
-1,750
463
– –
-98,860
464
– –
-7,572
465
– –
-68,987
466
– –
-223,675
467
– –
-1,159
468
– –
-3,777
469
– –
-772
470
– –
-2,192
471
– –
-4,542
15 16 17 18
19