DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.56B
| $223K | 0.13% |
10,463
-9,858
| -49% | -$210K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $219K | 0.12% |
+10,868
| New | +$219K |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.12% |
10,665
+7,884
| +283% | +$162K |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $215K | 0.12% |
5,492
-4,929
| -47% | -$193K |
|
230
DXC Technology
DXC
$2.65B
| $214K | 0.12% |
2,613
| – | – |
|
231
DuPont de Nemours
DD
$32.6B
| $211K | 0.12% |
1,471
+45
| +3% | +$6.46K |
|
232
Brighthouse Financial
BHF
$2.48B
| $201K | 0.11% |
3,431
-375
| -10% | -$22K |
|
233
DigitalBridge
DBRG
$2.04B
| $196K | 0.11% |
4,297
-3,697
| -46% | -$169K |
|
|
MFA
234
MFA Financial
MFA
$1.07B
| $193K | 0.11% |
6,080
-3,697
| -38% | -$117K |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $190K | 0.11% |
8,596
| – | – |
|
|
RWT
236
Redwood Trust
RWT
$823M
| $188K | 0.11% |
12,695
-4,337
| -25% | -$64.2K |
|
237
U-Haul Holding Co
UHAL
$11.2B
| $181K | 0.1% |
4,780
| – | – |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $181K | 0.1% |
2,884
+2,377
| +469% | +$149K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $158K | 0.09% |
5,438
-1,440
| -21% | -$41.8K |
|
240
Radian Group
RDN
$4.79B
| $157K | 0.09% |
7,637
-9,858
| -56% | -$203K |
|
241
BP
BP
$87.4B
| $151K | 0.09% |
3,928
-1,324
| -25% | -$50.9K |
|
|
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
| $151K | 0.09% |
11,684
+9,223
| +375% | +$119K |
|
|
GCI
243
DELISTED
Gannett Co., Inc
GCI
| $137K | 0.08% |
+11,855
| New | +$137K |
|
|
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $128K | 0.07% |
12,703
-9,857
| -44% | -$99.3K |
|
|
ARR
245
Armour Residential REIT
ARR
$1.78B
| $127K | 0.07% |
+991
| New | +$127K |
|
246
Lumen
LUMN
$4.87B
| $127K | 0.07% |
7,600
-9,857
| -56% | -$165K |
|
247
FirstEnergy
FE
$25.1B
| $121K | 0.07% |
3,943
-9,857
| -71% | -$302K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $107K | 0.06% |
4,790
-9,857
| -67% | -$220K |
|
249
Ares Management
ARES
$38.9B
| $101K | 0.06% |
5,051
-9,846
| -66% | -$197K |
|
|
ADAM
250
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $91K | 0.05% |
+3,699
| New | +$91K |
|