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
201
$2.29M 0.18%
58,205
+1,725
202
$2.29M 0.18%
236,979
+111,045
203
$2.27M 0.18%
161,165
+71,452
204
$2.23M 0.17%
17,997
+8,299
205
$2.18M 0.17%
16,462
+7,360
206
$2.13M 0.16%
138,698
+4,176
207
$2.07M 0.16%
182,458
+72,187
208
$1.96M 0.15%
60,296
+1,905
209
$1.75M 0.13%
128,001
+3,843
210
$1.7M 0.13%
36,183
+1,069
211
$1.6M 0.12%
189,954
+6,789
212
$1.42M 0.11%
60,455
+19,833
213
$1.26M 0.1%
138,616
+4,281
214
$654K 0.05%
32,727
+6,631
215
$652K 0.05%
29,882
+480
216
$637K 0.05%
7,768
+2,968
217
$534K 0.04%
32,657
+7,737
218
$481K 0.04%
390
-78
219
$428K 0.03%
23,798
-1,589
220
$425K 0.03%
5,665
+150
221
$410K 0.03%
22,924
-323
222
$395K 0.03%
15,232
-611,215
223
$386K 0.03%
+7,776
224
$381K 0.03%
12,491
+1,779
225
$367K 0.03%
11,904
+3,745
7 8
9
10 11