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
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$8.44M
3 +$1.32M
4
APA icon
APA Corp
APA
+$1.03M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$777K

Top Sells

1 +$987K
2 +$481K
3 +$475K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
TWO
Two Harbors Investment
TWO
+$265K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SANM icon
226
Sanmina
SANM
$9.52B
$235K 0.11%
8,971
TIVO
227
DELISTED
Tivo Inc
TIVO
$230K 0.1%
17,001
TPH icon
228
Tri Pointe Homes
TPH
$3.05B
$229K 0.1%
13,913
DXC icon
229
DXC Technology
DXC
$2.58B
$227K 0.1%
2,613
ORI icon
230
Old Republic International
ORI
$10.7B
$227K 0.1%
10,593
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.1%
10,587
SPTN
232
DELISTED
SpartanNash
SPTN
$219K 0.1%
12,734
STWD icon
233
Starwood Property Trust
STWD
$6.8B
$219K 0.1%
10,463
AXL icon
234
American Axle
AXL
$926M
$216K 0.1%
14,210
FLG
235
Flagstar Bank National Association
FLG
$5.4B
$215K 0.1%
5,492
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$214K 0.1%
7,315
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.09%
+10,531
OVV icon
238
Ovintiv
OVV
$10.1B
$201K 0.09%
+3,660
TPC
239
Tutor Perini Cor
TPC
$3.96B
$199K 0.09%
9,030
RWT
240
Redwood Trust
RWT
$735M
$196K 0.09%
12,695
DD icon
241
DuPont de Nemours
DD
$18.2B
$189K 0.09%
3,515
MFA
242
MFA Financial
MFA
$1.01B
$183K 0.08%
6,080
WPM icon
243
Wheaton Precious Metals
WPM
$61.5B
$175K 0.08%
8,596
BHF icon
244
Brighthouse Financial
BHF
$3.66B
$167K 0.08%
3,257
-174
UHAL icon
245
U-Haul Holding Co
UHAL
$10.9B
$165K 0.07%
4,780
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$165K 0.07%
5,438
AAOI icon
247
Applied Optoelectronics
AAOI
$2.53B
$161K 0.07%
6,407
CVE icon
248
Cenovus Energy
CVE
$34.1B
$156K 0.07%
+18,300
BP icon
249
BP
BP
$90.3B
$148K 0.07%
3,927
-1
RDN icon
250
Radian Group
RDN
$4.46B
$145K 0.07%
7,637