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
51
$8.38M 0.65%
210,973
+6,368
52
$8.3M 0.64%
176,474
+61,147
53
$8.27M 0.64%
246,665
+1,220
54
$7.98M 0.62%
207,145
+6,259
55
$7.9M 0.61%
276,856
+4,290
56
$7.89M 0.61%
443,735
+2,142
57
$7.63M 0.59%
1,138,099
+41,207
58
$7.63M 0.59%
+2,201,762
59
$7.58M 0.59%
697,816
+21,146
60
$7.56M 0.58%
362,834
+8,594
61
$7.42M 0.57%
314,692
+9,519
62
$7.35M 0.57%
+174,460
63
$7.28M 0.56%
257,795
+60,202
64
$7.19M 0.56%
108,658
+553
65
$7.15M 0.55%
454,060
+109,966
66
$7.15M 0.55%
73,288
+21,125
67
$7.14M 0.55%
343,473
+11,150
68
$7.11M 0.55%
277,498
+10,852
69
$7.06M 0.55%
199,412
+41,265
70
$7.01M 0.54%
227,960
+1,312
71
$7M 0.54%
1,121,611
+263,486
72
$7M 0.54%
231,647
+1,457
73
$6.89M 0.53%
+143,253
74
$6.85M 0.53%
1,227,528
+297,691
75
$6.81M 0.53%
540,375
+13,087
1 2
3
4 5