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
176
$2.84M 0.22%
182,104
+69,579
177
$2.83M 0.22%
71,130
+22,335
178
$2.82M 0.22%
23,488
+9,148
179
$2.82M 0.22%
48,748
+19,530
180
$2.82M 0.22%
59,841
+21,982
181
$2.81M 0.22%
88,322
+2,754
182
$2.75M 0.21%
77,843
+25,611
183
$2.75M 0.21%
109,526
+3,319
184
$2.74M 0.21%
142,940
+50,848
185
$2.72M 0.21%
86,331
+36,725
186
$2.72M 0.21%
+102,535
187
$2.64M 0.2%
244,784
+6,231
188
$2.64M 0.2%
544
+219
189
$2.63M 0.2%
68,929
+55,270
190
$2.62M 0.2%
16,001
+5,828
191
$2.6M 0.2%
45,865
+20,286
192
$2.56M 0.2%
95,546
+2,906
193
$2.5M 0.19%
52,482
+19,235
194
$2.49M 0.19%
25,060
+9,395
195
$2.44M 0.19%
122,972
+3,688
196
$2.39M 0.18%
+59,393
197
$2.37M 0.18%
76,582
+35,480
198
$2.37M 0.18%
30,050
+14,045
199
$2.36M 0.18%
96,322
+2,964
200
$2.29M 0.18%
58,205
+1,725
6 7
8
9 10