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
126
$4.73M 0.37%
114,685
+59,913
127
$4.67M 0.36%
156,808
+4,758
128
$4.67M 0.36%
+62,370
129
$4.63M 0.36%
143,193
+4,264
130
$4.58M 0.35%
128,871
+2,135
131
$4.58M 0.35%
262,302
+10,475
132
$4.54M 0.35%
186,911
+6,770
133
$4.53M 0.35%
516,384
+151,705
134
$4.44M 0.34%
171,122
+5,194
135
$4.32M 0.33%
254,821
+9,141
136
$4.3M 0.33%
140,941
+1,528
137
$4.27M 0.33%
54,253
+278
138
$4.19M 0.32%
224,959
+6,964
139
$4.14M 0.32%
176,816
-89,406
140
$4.03M 0.31%
34,658
-3,780
141
$4.02M 0.31%
+132,123
142
$4.01M 0.31%
276,385
-45,459
143
$3.89M 0.3%
227,698
+6,913
144
$3.84M 0.3%
141,497
+4,228
145
$3.65M 0.28%
54,459
+28,300
146
$3.63M 0.28%
51,674
+19,949
147
$3.55M 0.27%
140,269
+5,068
148
$3.51M 0.27%
134,907
+2,509
149
$3.38M 0.26%
147,234
+54,689
150
$3.37M 0.26%
307,790
+9,445
4 5
6
7 8