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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $34K | 0.02% |
+221
| New | +$34K |
|
277
Flex
FLEX
$20.8B
| $34K | 0.02% |
3,769
+229
| +6% | +$2.07K |
|
278
Magna International
MGA
$12.9B
| $33K | 0.02% |
928
+392
| +73% | +$13.9K |
|
279
SK Telecom
SKM
$8.38B
| $33K | 0.02% |
966
-865
| -47% | -$29.6K |
|
280
UBS Group
UBS
$128B
| $33K | 0.02% |
+2,520
| New | +$33K |
|
281
Blackstone
BX
$133B
| $32K | 0.02% |
1,321
| – | – |
|
282
Deutsche Bank
DB
$67.8B
| $32K | 0.02% |
+2,651
| New | +$32K |
|
283
ManpowerGroup
MAN
$1.91B
| $32K | 0.02% |
+495
| New | +$32K |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | 0.02% |
899
-629
| -41% | -$21.7K |
|
285
Equinor
EQNR
$60.1B
| $30K | 0.02% |
1,747
-235
| -12% | -$4.04K |
|
286
Marvell Technology
MRVL
$54.6B
| $30K | 0.02% |
3,114
-2,791
| -47% | -$26.9K |
|
287
Lloyds Banking Group
LYG
$64.5B
| $29K | 0.02% |
9,801
+4,183
| +74% | +$12.4K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $28K | 0.02% |
5,010
-469
| -9% | -$2.62K |
|
289
America Movil
AMX
$59.1B
| $27K | 0.02% |
2,178
-219
| -9% | -$2.72K |
|
290
Infosys
INFY
$67.9B
| $27K | 0.02% |
3,052
-306
| -9% | -$2.71K |
|
291
Kinross Gold
KGC
$26.9B
| $27K | 0.02% |
5,617
-2,962
| -35% | -$14.2K |
|
292
Banco Santander
SAN
$141B
| $26K | 0.02% |
6,909
-6,338
| -48% | -$23.9K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $26K | 0.02% |
140
-14
| -9% | -$2.6K |
|
294
Aegon
AEG
$11.8B
| $25K | 0.02% |
8,378
-1,185
| -12% | -$3.54K |
|
295
ASE Group
ASX
$22.8B
| $23K | 0.01% |
+4,118
| New | +$23K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $22K | 0.01% |
133
| – | – |
|
297
First American
FAF
$6.83B
| $21K | 0.01% |
530
| – | – |
|
298
Korea Electric Power
KEP
$17.2B
| $21K | 0.01% |
797
-80
| -9% | -$2.11K |
|
299
Schlumberger
SLB
$53.4B
| $21K | 0.01% |
260
-26
| -9% | -$2.1K |
|
300
Cameco
CCJ
$33B
| $20K | 0.01% |
1,807
-180
| -9% | -$1.99K |
|