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 | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.02B
| $32K | 0.02% |
+1,216
| New | +$32K |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $32K | 0.02% |
+672
| New | +$32K |
|
303
Owens & Minor
OMI
$434M
| $31K | 0.02% |
+948
| New | +$31K |
|
|
FFG
304
DELISTED
FBL Financial Group
FFG
| $31K | 0.02% |
+503
| New | +$31K |
|
|
NGHC
305
DELISTED
National General Holdings Corp
NGHC
| $31K | 0.02% |
1,482
-18,682
| -93% | -$391K |
|
306
Cabot Corp
CBT
$4.31B
| $30K | 0.02% |
+562
| New | +$30K |
|
307
Group 1 Automotive
GPI
$6.26B
| $30K | 0.02% |
+477
| New | +$30K |
|
308
Designer Brands
DBI
$231M
| $29K | 0.02% |
+1,641
| New | +$29K |
|
309
NETGEAR
NTGR
$811M
| $28K | 0.02% |
+653
| New | +$28K |
|
310
NetApp
NTAP
$23.7B
| $27K | 0.01% |
+665
| New | +$27K |
|
311
Regions Financial
RF
$24.1B
| $27K | 0.01% |
1,859
-35,555
| -95% | -$516K |
|
312
Sinclair Inc
SBGI
$964M
| $27K | 0.01% |
+829
| New | +$27K |
|
313
Steelcase
SCS
$1.97B
| $27K | 0.01% |
+1,952
| New | +$27K |
|
314
Usana Health Sciences
USNA
$581M
| $26K | 0.01% |
+411
| New | +$26K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $26K | 0.01% |
2,577
-47,362
| -95% | -$478K |
|
|
TIME
316
DELISTED
Time Inc.
TIME
| $25K | 0.01% |
+1,776
| New | +$25K |
|
317
WESCO International
WCC
$10.7B
| $24K | 0.01% |
+434
| New | +$24K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | 0.01% |
721
-8,883
| -92% | -$271K |
|
319
CommScope
COMM
$3.55B
| $19K | 0.01% |
+489
| New | +$19K |
|
320
Gentex
GNTX
$6.25B
| $19K | 0.01% |
+1,002
| New | +$19K |
|
321
Huntsman Corp
HUN
$1.95B
| $19K | 0.01% |
725
-22,057
| -97% | -$578K |
|
322
Ingredion
INGR
$8.24B
| $19K | 0.01% |
+158
| New | +$19K |
|
323
Pediatrix Medical
MD
$1.49B
| $19K | 0.01% |
+310
| New | +$19K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $19K | 0.01% |
+257
| New | +$19K |
|
325
Steel Dynamics
STLD
$19.8B
| $19K | 0.01% |
+543
| New | +$19K |
|