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
76
$6.78M 0.52%
92,745
+21,600
77
$6.71M 0.52%
24,786
+757
78
$6.67M 0.52%
96,217
+2,917
79
$6.63M 0.51%
62,244
-25,317
80
$6.63M 0.51%
515,038
+120,412
81
$6.62M 0.51%
373,017
+10,010
82
$6.6M 0.51%
758,893
+104,420
83
$6.53M 0.5%
186,836
+43,362
84
$6.5M 0.5%
99,061
+13,353
85
$6.48M 0.5%
229,951
-275,198
86
$6.43M 0.5%
172,874
+57,377
87
$6.38M 0.49%
247,236
+57,149
88
$6.36M 0.49%
349,956
+17,896
89
$6.28M 0.49%
315,676
+101,596
90
$6.27M 0.48%
201,743
+59,974
91
$6.22M 0.48%
544,618
+125,936
92
$6.21M 0.48%
435,613
+46,002
93
$6.2M 0.48%
227,715
+58,064
94
$6.2M 0.48%
45,840
+10,818
95
$6.19M 0.48%
215,274
+6,499
96
$6.14M 0.47%
189,636
+44,223
97
$6.14M 0.47%
102,159
+3,119
98
$6.13M 0.47%
197,286
+5,978
99
$6.12M 0.47%
442,712
+132,132
100
$6.06M 0.47%
522,756
+119,568
2 3
4
5 6