DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.6%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.5B
| $44K | 0.03% |
1,025
+828
| +420% | +$35.5K |
|
227
Alaska Air
ALK
$7.28B
| $43K | 0.03% |
740
+608
| +461% | +$35.3K |
|
228
Affiliated Managers Group
AMG
$6.54B
| $43K | 0.03% |
305
+239
| +362% | +$33.7K |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $43K | 0.03% |
2,182
-202
| -8% | -$3.98K |
|
230
Invesco
IVZ
$9.81B
| $42K | 0.03% |
1,629
+381
| +31% | +$9.82K |
|
231
Lear
LEA
$5.91B
| $42K | 0.03% |
408
-564
| -58% | -$58.1K |
|
232
BorgWarner
BWA
$9.53B
| $41K | 0.03% |
+1,565
| New | +$41K |
|
233
Merck
MRK
$212B
| $41K | 0.03% |
744
| – | – |
|
234
Pearson
PSO
$9.15B
| $41K | 0.03% |
+3,126
| New | +$41K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $41K | 0.03% |
326
-34
| -9% | -$4.28K |
|
236
AstraZeneca
AZN
$253B
| $40K | 0.02% |
+1,321
| New | +$40K |
|
237
Suncor Energy
SU
$48.5B
| $40K | 0.02% |
1,459
-135
| -8% | -$3.7K |
|
|
DEG
238
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $40K | 0.02% |
1,524
-152
| -9% | -$3.99K |
|
239
Itaú Unibanco
ITUB
$76.6B
| $39K | 0.02% |
9,079
-1,077
| -11% | -$4.63K |
|
240
Turkcell
TKC
$4.83B
| $39K | 0.02% |
4,272
+3,166
| +286% | +$28.9K |
|
241
Voya Financial
VOYA
$7.38B
| $39K | 0.02% |
1,560
+1,272
| +442% | +$31.8K |
|
|
EOCC
242
DELISTED
Enel Generacion Chile S.A.
EOCC
| $39K | 0.02% |
+1,409
| New | +$39K |
|
|
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39K | 0.02% |
+1,527
| New | +$39K |
|
244
Foot Locker
FL
$2.29B
| $38K | 0.02% |
+687
| New | +$38K |
|
245
Pilgrim's Pride
PPC
$10.5B
| $38K | 0.02% |
1,490
+1,009
| +210% | +$25.7K |
|
246
Sasol
SSL
$4.51B
| $38K | 0.02% |
+1,386
| New | +$38K |
|
247
Target
TGT
$42.3B
| $38K | 0.02% |
+541
| New | +$38K |
|
|
ORAN
248
DELISTED
Orange
ORAN
| $38K | 0.02% |
+2,335
| New | +$38K |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $38K | 0.02% |
1,960
-1,781
| -48% | -$34.5K |
|
|
WBK
250
DELISTED
Westpac Banking Corporation
WBK
| $38K | 0.02% |
1,719
-54
| -3% | -$1.19K |
|