DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
+$13.4M |
| 2 |
Fulton Financial
FULT
|
+$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$11.9M |
| 4 |
WaFd
WAFD
|
+$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.44M |
| 2 |
ABM Industries
ABM
|
+$2.34M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.75B
| $66K | 0.01% |
1,350
| – | – |
|
302
Celanese
CE
$4.89B
| $65K | 0.01% |
+991
| New | +$65K |
|
303
Eli Lilly
LLY
$673B
| $65K | 0.01% |
+900
| New | +$65K |
|
304
ConocoPhillips
COP
$115B
| $64K | 0.01% |
1,600
-28,168
| -95% | -$1.13M |
|
305
Marvell Technology
MRVL
$57.6B
| $61K | 0.01% |
5,905
-1,574
| -21% | -$16.3K |
|
306
SK Telecom
SKM
$8.24B
| $61K | 0.01% |
1,831
-238
| -12% | -$7.93K |
|
307
Carnival Corp
CCL
$42.8B
| $58K | 0.01% |
+1,100
| New | +$58K |
|
|
CS
308
DELISTED
Credit Suisse Group
CS
| $58K | 0.01% |
+4,127
| New | +$58K |
|
309
Nasdaq
NDAQ
$54.4B
| $56K | 0.01% |
+2,550
| New | +$56K |
|
|
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56K | 0.01% |
+1,528
| New | +$56K |
|
311
Banco Santander
SAN
$145B
| $55K | 0.01% |
13,247
-1,758
| -12% | -$7.3K |
|
312
ING
ING
$71B
| $54K | 0.01% |
+4,550
| New | +$54K |
|
313
CNA Financial
CNA
$12.8B
| $53K | 0.01% |
+1,641
| New | +$53K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $53K | 0.01% |
+5,568
| New | +$53K |
|
315
Molson Coors Class B
TAP
$9.78B
| $51K | 0.01% |
528
-344
| -39% | -$33.2K |
|
316
ORIX
IX
$29.6B
| $49K | 0.01% |
+3,450
| New | +$49K |
|
317
Walt Disney
DIS
$211B
| $47K | 0.01% |
+470
| New | +$47K |
|
|
CAJ
318
DELISTED
Canon, Inc.
CAJ
| $47K | 0.01% |
+1,574
| New | +$47K |
|
319
Everest Group
EG
$14.3B
| $46K | 0.01% |
234
| – | – |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $46K | 0.01% |
2,384
-548
| -19% | -$10.6K |
|
321
Suncor Energy
SU
$49.7B
| $44K | 0.01% |
+1,594
| New | +$44K |
|
|
DEG
322
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $44K | 0.01% |
1,676
-374
| -18% | -$9.82K |
|
323
Caterpillar
CAT
$196B
| $43K | ﹤0.01% |
+567
| New | +$43K |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $42K | ﹤0.01% |
+1,431
| New | +$42K |
|
|
CEO
325
DELISTED
CNOOC Limited
CEO
| $42K | ﹤0.01% |
+360
| New | +$42K |
|