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
26
$9.81M 0.76%
794,620
+23,960
27
$9.75M 0.75%
442,854
+94,569
28
$9.69M 0.75%
183,323
+35,995
29
$9.59M 0.74%
1,014,771
+318,751
30
$9.57M 0.74%
138,201
-20,827
31
$9.56M 0.74%
386,848
+5,522
32
$9.34M 0.72%
171,299
-31,112
33
$9.28M 0.72%
398,307
+12,022
34
$9.18M 0.71%
152,159
-59,913
35
$9.18M 0.71%
261,951
+8,014
36
$9.15M 0.71%
193,080
+880
37
$9.02M 0.7%
+417,582
38
$9.02M 0.7%
361,308
+10,913
39
$8.99M 0.69%
314,868
+9,518
40
$8.98M 0.69%
+353,407
41
$8.94M 0.69%
227,128
+52,584
42
$8.84M 0.68%
190,345
+5,757
43
$8.82M 0.68%
701,171
+21,201
44
$8.79M 0.68%
270,878
+56,928
45
$8.73M 0.67%
583,079
+4,307
46
$8.73M 0.67%
152,286
+44,466
47
$8.64M 0.67%
202,053
+933
48
$8.63M 0.67%
160,221
+4,848
49
$8.57M 0.66%
249,054
+6,525
50
$8.53M 0.66%
+1,005,185
1
2
3 4 5