DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$9.03M
2
+$8.91M
3
+$8.42M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$6.63M
5
LTM
LIFE TIME FITNESS INC
LTM
+$6.54M

Top Sells

1
+$14.1M
2
+$7.74M
3
+$7.7M
4
CUK icon
Carnival PLC
CUK
+$7.52M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$7.51M

Sector Composition

1 Financials 25.65%
2 Technology 13.44%
3 Industrials 12.22%
4 Energy 7.99%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.26%
91,314
+2,724
152
$3.3M 0.25%
80,469
+29,495
153
$3.29M 0.25%
27,850
+10,812
154
$3.27M 0.25%
65,734
+22,566
155
$3.24M 0.25%
37,242
+13,691
156
$3.21M 0.25%
32,944
+1,154
157
$3.14M 0.24%
51,712
+17,798
158
$3.14M 0.24%
213,398
+76,775
159
$3.09M 0.24%
137,940
+51,065
160
$3.09M 0.24%
47,202
+19,713
161
$3.08M 0.24%
87,278
+31,370
162
$3M 0.23%
35,412
+13,142
163
$3M 0.23%
174,987
+1,617
164
$2.98M 0.23%
16,201
+6,124
165
$2.96M 0.23%
714,710
+175,150
166
$2.95M 0.23%
40,273
+15,973
167
$2.94M 0.23%
206,650
+86,001
168
$2.93M 0.23%
71,631
+2,147
169
$2.91M 0.23%
45,866
-97,314
170
$2.91M 0.23%
49,461
+19,712
171
$2.91M 0.22%
168,987
+63,819
172
$2.89M 0.22%
138,828
+58,041
173
$2.88M 0.22%
91,518
+34,014
174
$2.87M 0.22%
70,303
+2,128
175
$2.87M 0.22%
50,446
+19,348
5 6
7
8 9