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
101
$6.01M 0.46%
131,783
+48,470
102
$6M 0.46%
456,473
+109,345
103
$6M 0.46%
571
+236
104
$5.97M 0.46%
169,968
+38,997
105
$5.97M 0.46%
195,295
+28,660
106
$5.96M 0.46%
287,607
+65,967
107
$5.96M 0.46%
926,578
+314,487
108
$5.95M 0.46%
352,858
+81,421
109
$5.93M 0.46%
1,070,684
+375,300
110
$5.83M 0.45%
673,897
+154,965
111
$5.82M 0.45%
38,363
+14,104
112
$5.65M 0.44%
129,069
+29,683
113
$5.64M 0.44%
146,584
+4,426
114
$5.63M 0.44%
97,669
+2,938
115
$5.61M 0.43%
603,617
+286,641
116
$5.52M 0.43%
815,472
+80,848
117
$5.45M 0.42%
289,907
+8,805
118
$5.39M 0.42%
115,241
+3,456
119
$5.37M 0.42%
464,310
+3,513
120
$5.36M 0.41%
270,469
+8,169
121
$5.21M 0.4%
85,484
+2,469
122
$5.18M 0.4%
562,332
+201,223
123
$5.17M 0.4%
136,559
-91,500
124
$5.01M 0.39%
212,380
+62,295
125
$4.82M 0.37%
289,163
+8,801
3 4
5
6 7