DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.6%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
