DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$1.11M |
| 2 |
Morgan Stanley
MS
|
+$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.06M |
| 4 |
Amgen
AMGN
|
+$1.04M |
| 5 |
CVS Health
CVS
|
+$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$1.35M |
| 2 |
TotalEnergies
TTE
|
+$1.09M |
| 3 |
PNC Financial Services
PNC
|
+$1.05M |
| 4 |
KeyCorp
KEY
|
+$864K |
| 5 |
Bank of America
BAC
|
+$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Janus Henderson
JHG
$6.94B
| $39K | 0.02% |
+1,171
| New | +$39K |
|
277
ODP
ODP
$642M
| $39K | 0.02% |
685
-11,239
| -94% | -$640K |
|
278
Worthington Enterprises
WOR
$3.23B
| $39K | 0.02% |
+1,249
| New | +$39K |
|
|
VWR
279
DELISTED
VWR Corporation
VWR
| $39K | 0.02% |
+1,196
| New | +$39K |
|
280
ASGN Inc
ASGN
$2.3B
| $38K | 0.02% |
698
-10,693
| -94% | -$582K |
|
281
Select Medical
SEM
$1.64B
| $38K | 0.02% |
+4,569
| New | +$38K |
|
282
Avient
AVNT
$3.47B
| $37K | 0.02% |
+964
| New | +$37K |
|
283
Lithia Motors
LAD
$8.71B
| $37K | 0.02% |
394
-4,527
| -92% | -$425K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $37K | 0.02% |
1,419
-22,297
| -94% | -$581K |
|
285
Encompass Health
EHC
$12.7B
| $36K | 0.02% |
+940
| New | +$36K |
|
286
Selective Insurance
SIGI
$4.85B
| $36K | 0.02% |
717
-10,356
| -94% | -$520K |
|
287
Toll Brothers
TOL
$14.3B
| $36K | 0.02% |
902
-12,567
| -93% | -$502K |
|
|
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
| $36K | 0.02% |
+507
| New | +$36K |
|
|
IDTI
289
DELISTED
Integrated Device Technology I
IDTI
| $36K | 0.02% |
+1,405
| New | +$36K |
|
|
ESL
290
DELISTED
Esterline Technologies
ESL
| $36K | 0.02% |
+375
| New | +$36K |
|
291
Innospec
IOSP
$2.12B
| $35K | 0.02% |
+529
| New | +$35K |
|
292
Regal Rexnord
RRX
$9.54B
| $35K | 0.02% |
431
-4,504
| -91% | -$366K |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $34K | 0.02% |
+791
| New | +$34K |
|
294
Cathay General Bancorp
CATY
$3.44B
| $34K | 0.02% |
+892
| New | +$34K |
|
295
Old National Bancorp
ONB
$8.96B
| $34K | 0.02% |
1,947
-27,674
| -93% | -$483K |
|
296
Ziff Davis
ZD
$1.58B
| $34K | 0.02% |
+457
| New | +$34K |
|
297
Hope Bancorp
HOPE
$1.43B
| $33K | 0.02% |
+1,767
| New | +$33K |
|
298
Adient
ADNT
$1.99B
| $32K | 0.02% |
494
-89
| -15% | -$5.77K |
|
299
Hilltop Holdings
HTH
$2.22B
| $32K | 0.02% |
+1,226
| New | +$32K |
|
300
Minerals Technologies
MTX
$2.01B
| $32K | 0.02% |
+434
| New | +$32K |
|