DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$1.12M
2
+$639K
3
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
AT&T
T
+$1.08M

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
SWN
251
DELISTED
Southwestern Energy Company
SWN
$83K 0.05%
+14,795
SNCR
252
DELISTED
Synchronoss Technologies
SNCR
$82K 0.05%
1,023
-274
FFIV icon
253
F5
FFIV
$17.7B
$81K 0.05%
+616
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$77K 0.04%
4,750
WNC icon
255
Wabash National
WNC
$349M
$75K 0.04%
3,464
-9,856
SKYW icon
256
Skywest
SKYW
$3.68B
$74K 0.04%
1,400
-8,662
SYF icon
257
Synchrony
SYF
$26.4B
$73K 0.04%
1,887
-28,285
CAR icon
258
Avis
CAR
$24B
$72K 0.04%
1,644
-9,635
BLDR icon
259
Builders FirstSource
BLDR
$9.63B
$65K 0.04%
2,973
AEO icon
260
American Eagle Outfitters
AEO
$3.13B
$64K 0.04%
3,415
TM icon
261
Toyota
TM
$262B
$63K 0.04%
496
KFY icon
262
Korn Ferry
KFY
$3.48B
$59K 0.03%
1,418
MTH icon
263
Meritage Homes
MTH
$4.66B
$59K 0.03%
2,312
-14,528
UNFI icon
264
United Natural Foods
UNFI
$2.86B
$59K 0.03%
1,196
+54
DLX icon
265
Deluxe
DLX
$1.37B
$58K 0.03%
759
+107
MLKN icon
266
MillerKnoll
MLKN
$1.19B
$57K 0.03%
1,424
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K 0.03%
1,657
GPMT
268
Granite Point Mortgage Trust
GPMT
$73.8M
$55K 0.03%
+3,081
HRB icon
269
H&R Block
HRB
$4.09B
$52K 0.03%
1,992
R icon
270
Ryder
R
$8.97B
$51K 0.03%
607
DNB
271
DELISTED
Dun & Bradstreet
DNB
$50K 0.03%
425
AAL icon
272
American Airlines Group
AAL
$7.68B
$49K 0.03%
944
OMF icon
273
OneMain Financial
OMF
$6.94B
$49K 0.03%
1,893
-11,158
BLMN icon
274
Bloomin' Brands
BLMN
$566M
$48K 0.03%
2,244
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.5B
$48K 0.03%
2,469
9 10
11
12 13