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
$177M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$718K
3
+$594K
4
MPW icon
Medical Properties Trust
MPW
+$532K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$502K

Top Sells

1
+$1.95M
2
+$1.34M
3
+$1.16M
4
DFS
Discover Financial Services
DFS
+$1.1M
5
SYF icon
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 Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.87B
$223K 0.13%
10,463
-9,858
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$219K 0.12%
+10,868
TCF
228
DELISTED
TCF Financial Corporation
TCF
$219K 0.12%
10,665
+7,884
FLG
229
Flagstar Bank National Association
FLG
$5.36B
$215K 0.12%
5,492
-4,929
DXC icon
230
DXC Technology
DXC
$2.54B
$214K 0.12%
2,613
DD icon
231
DuPont de Nemours
DD
$18B
$211K 0.12%
3,515
+108
BHF icon
232
Brighthouse Financial
BHF
$3.66B
$201K 0.11%
3,431
-375
DBRG icon
233
DigitalBridge
DBRG
$2.81B
$196K 0.11%
4,297
-3,697
MFA
234
MFA Financial
MFA
$1.03B
$193K 0.11%
6,080
-3,697
WPM icon
235
Wheaton Precious Metals
WPM
$61.5B
$190K 0.11%
8,596
RWT
236
Redwood Trust
RWT
$755M
$188K 0.11%
12,695
-4,337
UHAL icon
237
U-Haul Holding Co
UHAL
$10.9B
$181K 0.1%
4,780
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
$181K 0.1%
2,884
+2,377
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$158K 0.09%
5,438
-1,440
RDN icon
240
Radian Group
RDN
$4.49B
$157K 0.09%
7,637
-9,858
BP icon
241
BP
BP
$90.9B
$151K 0.09%
3,928
-1,324
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$151K 0.09%
11,684
+9,223
GCI
243
DELISTED
Gannett Co., Inc
GCI
$137K 0.08%
+11,855
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
$128K 0.07%
12,703
-9,857
LUMN icon
245
Lumen
LUMN
$8.67B
$127K 0.07%
7,600
-9,857
ARR
246
Armour Residential REIT
ARR
$2.14B
$127K 0.07%
+991
FE icon
247
FirstEnergy
FE
$27.3B
$121K 0.07%
3,943
-9,857
WBD icon
248
Warner Bros
WBD
$70.9B
$107K 0.06%
4,790
-9,857
ARES icon
249
Ares Management
ARES
$37.4B
$101K 0.06%
5,051
-9,846
ADAM
250
Adamas Trust
ADAM
$788M
$91K 0.05%
+3,699
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