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
RF icon
326
Regions Financial
RF
$24.2B
$32K 0.02%
1,859
VOYA icon
327
Voya Financial
VOYA
$6.92B
$32K 0.02%
650
-10,992
HTH icon
328
Hilltop Holdings
HTH
$2.23B
$31K 0.02%
1,226
SBGI icon
329
Sinclair Inc
SBGI
$1.18B
$31K 0.02%
829
AHGP
330
DELISTED
Alliance Holdings GP
AHGP
$31K 0.02%
1,160
-8,995
MTX icon
331
Minerals Technologies
MTX
$2.21B
$30K 0.02%
434
SCS
332
DELISTED
Steelcase
SCS
$30K 0.02%
1,952
USNA icon
333
Usana Health Sciences
USNA
$357M
$30K 0.02%
411
NGHC
334
DELISTED
National General Holdings Corp
NGHC
$29K 0.02%
1,482
ODP
335
DELISTED
ODP
ODP
$27K 0.02%
771
+86
MSGN
336
DELISTED
MSG Networks Inc.
MSGN
$27K 0.02%
1,330
-11,208
FDP icon
337
Fresh Del Monte Produce
FDP
$1.94B
$26K 0.01%
549
-4,570
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
$26K 0.01%
3,005
+1,842
HUN icon
339
Huntsman Corp
HUN
$2.39B
$24K 0.01%
725
STLD icon
340
Steel Dynamics
STLD
$31.9B
$23K 0.01%
543
INGR icon
341
Ingredion
INGR
$7.14B
$22K 0.01%
158
SEP
342
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
530
-8,628
GNTX icon
343
Gentex
GNTX
$4.86B
$21K 0.01%
1,002
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
230
FOE
345
DELISTED
Ferro Corporation
FOE
$19K 0.01%
811
VISN
346
Vistance Networks Inc
VISN
$4.25B
$18K 0.01%
489
ENS icon
347
EnerSys
ENS
$7.32B
$18K 0.01%
253
ACH
348
Accendra Health
ACH
$255M
$18K 0.01%
948
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
$18K 0.01%
252
-4,820
KALU icon
350
Kaiser Aluminum
KALU
$2.48B
$17K 0.01%
157