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 | |
|---|---|---|---|---|---|---|
|
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33K | ﹤0.01% |
4,379
-744
| -15% | -$5.61K |
|
352
CoreCivic
CXW
$2.11B
| $32K | ﹤0.01% |
1,010
-87
| -8% | -$2.76K |
|
353
Ericsson
ERIC
$26.7B
| $32K | ﹤0.01% |
+3,180
| New | +$32K |
|
354
Flex
FLEX
$20.8B
| $32K | ﹤0.01% |
3,540
| – | – |
|
355
Infosys
INFY
$67.9B
| $32K | ﹤0.01% |
+3,358
| New | +$32K |
|
356
L3Harris
LHX
$51B
| $32K | ﹤0.01% |
+410
| New | +$32K |
|
357
Open Text
OTEX
$8.45B
| $32K | ﹤0.01% |
+1,242
| New | +$32K |
|
358
Equinor
EQNR
$60.1B
| $31K | ﹤0.01% |
1,982
-437
| -18% | -$6.84K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $31K | ﹤0.01% |
299
-167
| -36% | -$17.3K |
|
|
DHC
360
Diversified Healthcare Trust
DHC
$995M
| $29K | ﹤0.01% |
1,600
-144
| -8% | -$2.61K |
|
361
Kinross Gold
KGC
$26.9B
| $29K | ﹤0.01% |
+8,579
| New | +$29K |
|
362
Nomura Holdings
NMR
$21.1B
| $29K | ﹤0.01% |
6,612
-9,101
| -58% | -$39.9K |
|
363
Prudential
PUK
$33.7B
| $29K | ﹤0.01% |
816
+240
| +42% | +$8.53K |
|
|
TWO
364
Two Harbors Investment
TWO
$1.08B
| $29K | ﹤0.01% |
457
+12
| +3% | +$761 |
|
365
Comerica
CMA
$8.85B
| $28K | ﹤0.01% |
+730
| New | +$28K |
|
366
Keysight
KEYS
$28.9B
| $28K | ﹤0.01% |
1,027
+571
| +125% | +$15.6K |
|
367
Norfolk Southern
NSC
$62.3B
| $28K | ﹤0.01% |
+340
| New | +$28K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $28K | ﹤0.01% |
790
-8
| -1% | -$284 |
|
369
Cigna
CI
$81.5B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
370
Cameco
CCJ
$33B
| $26K | ﹤0.01% |
+1,987
| New | +$26K |
|
371
Edgewell Personal Care
EPC
$1.09B
| $26K | ﹤0.01% |
320
-143
| -31% | -$11.6K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
+154
| New | +$26K |
|
373
Manulife Financial
MFC
$52.1B
| $25K | ﹤0.01% |
1,764
| – | – |
|
374
Sun Life Financial
SLF
$32.4B
| $25K | ﹤0.01% |
+790
| New | +$25K |
|
|
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25K | ﹤0.01% |
172
| – | – |
|