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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $41K | ﹤0.01% |
620
-327
| -35% | -$21.6K |
|
327
BHP
BHP
$138B
| $41K | ﹤0.01% |
1,794
-20,691
| -92% | -$473K |
|
328
Honda
HMC
$44.8B
| $41K | ﹤0.01% |
+1,499
| New | +$41K |
|
329
KB Financial Group
KB
$28.5B
| $41K | ﹤0.01% |
1,491
-1,327
| -47% | -$36.5K |
|
|
WBK
330
DELISTED
Westpac Banking Corporation
WBK
| $41K | ﹤0.01% |
+1,773
| New | +$41K |
|
331
AXIS Capital
AXS
$7.62B
| $40K | ﹤0.01% |
720
-388
| -35% | -$21.6K |
|
332
Itaú Unibanco
ITUB
$76.6B
| $40K | ﹤0.01% |
+10,156
| New | +$40K |
|
|
AV
333
DELISTED
Aviva Plc
AV
| $40K | ﹤0.01% |
3,095
+1,369
| +79% | +$17.7K |
|
334
Deere & Co
DE
$128B
| $39K | ﹤0.01% |
+501
| New | +$39K |
|
335
Mizuho Financial
MFG
$80.9B
| $39K | ﹤0.01% |
13,279
| – | – |
|
336
PPL Corp
PPL
$26.6B
| $39K | ﹤0.01% |
1,030
-22,228
| -96% | -$842K |
|
337
Aegon
AEG
$11.8B
| $38K | ﹤0.01% |
9,563
-6,835
| -42% | -$27.2K |
|
338
Invesco
IVZ
$9.81B
| $38K | ﹤0.01% |
1,248
-154
| -11% | -$4.69K |
|
339
Merck
MRK
$212B
| $38K | ﹤0.01% |
+744
| New | +$38K |
|
340
Rio Tinto
RIO
$104B
| $38K | ﹤0.01% |
+1,349
| New | +$38K |
|
341
Waste Management
WM
$88.6B
| $38K | ﹤0.01% |
640
-341
| -35% | -$20.2K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $38K | ﹤0.01% |
+1,670
| New | +$38K |
|
343
America Movil
AMX
$59.1B
| $37K | ﹤0.01% |
2,397
-527
| -18% | -$8.14K |
|
344
Blackstone
BX
$133B
| $37K | ﹤0.01% |
+1,321
| New | +$37K |
|
345
Ryder
R
$7.64B
| $37K | ﹤0.01% |
+568
| New | +$37K |
|
346
Synopsys
SNPS
$111B
| $37K | ﹤0.01% |
+770
| New | +$37K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $35K | ﹤0.01% |
5,479
-1,006
| -16% | -$6.43K |
|
348
Telefonica
TEF
$30.1B
| $35K | ﹤0.01% |
+4,074
| New | +$35K |
|
349
Gen Digital
GEN
$18.2B
| $33K | ﹤0.01% |
+1,770
| New | +$33K |
|
350
NetApp
NTAP
$23.7B
| $33K | ﹤0.01% |
1,220
+300
| +33% | +$8.12K |
|