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
PAG icon
276
Penske Automotive Group
PAG
$10.5B
$48K 0.03%
1,010
FAF icon
277
First American
FAF
$6.79B
$47K 0.03%
847
-7,079
ALGT icon
278
Allegiant Air
ALGT
$1.51B
$46K 0.03%
296
-1,727
DECK icon
279
Deckers Outdoor
DECK
$15.4B
$46K 0.03%
3,438
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46K 0.03%
781
-4,604
ASGN icon
281
ASGN Inc
ASGN
$1.68B
$45K 0.03%
698
FHI icon
282
Federated Hermes
FHI
$4.32B
$45K 0.03%
1,234
-10,282
JHG icon
283
Janus Henderson
JHG
$7.94B
$45K 0.03%
1,171
KNX icon
284
Knight Transportation
KNX
$10.4B
$45K 0.03%
1,032
LAD icon
285
Lithia Motors
LAD
$6.48B
$45K 0.03%
394
ZBH icon
286
Zimmer Biomet
ZBH
$18.3B
$44K 0.02%
374
-16,592
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
$44K 0.02%
1,419
AXE
288
DELISTED
Anixter International Inc
AXE
$44K 0.02%
584
SEM icon
289
Select Medical
SEM
$2.04B
$43K 0.02%
4,569
TOL icon
290
Toll Brothers
TOL
$14.1B
$43K 0.02%
902
PRTY
291
DELISTED
Party City Holdco Inc.
PRTY
$43K 0.02%
3,061
AVNT icon
292
Avient
AVNT
$3.49B
$42K 0.02%
964
SIGI icon
293
Selective Insurance
SIGI
$4.78B
$42K 0.02%
717
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
$42K 0.02%
1,405
VLP
295
DELISTED
Valero Energy Partners LP
VLP
$42K 0.02%
953
NAVI icon
296
Navient
NAVI
$847M
$41K 0.02%
3,071
-18,265
AMKR icon
297
Amkor Technology
AMKR
$17.8B
$41K 0.02%
4,122
NNI icon
298
Nelnet
NNI
$4.96B
$41K 0.02%
753
-6,124
UAL icon
299
United Airlines
UAL
$29.6B
$41K 0.02%
609
OAK
300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41K 0.02%
972
10 11
12
13 14