DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$664M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
10
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
+$11.7M |
| 2 |
Aflac
AFL
|
+$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.17M |
| 4 |
Hewlett Packard
HPE
|
+$1.08M |
| 5 |
The Mosaic Company
MOS
|
+$771K |
Top Sells
| 1 |
Idacorp
IDA
|
+$16.4M |
| 2 |
Portland General Electric
POR
|
+$16M |
| 3 |
WaFd
WAFD
|
+$12.9M |
| 4 |
Fulton Financial
FULT
|
+$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |