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
MD icon
351
Pediatrix Medical
MD
$1.9B
$17K 0.01%
310
VYX icon
352
NCR Voyix
VYX
$977M
$16K 0.01%
748
-14,936
STBA icon
353
S&T Bancorp
STBA
$1.59B
$15K 0.01%
368
EIG icon
354
Employers Holdings
EIG
$781M
$15K 0.01%
328
OHI icon
355
Omega Healthcare
OHI
$13.6B
$15K 0.01%
538
WCC icon
356
WESCO International
WCC
$15.8B
$15K 0.01%
217
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
$15K 0.01%
165
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
295
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$14K 0.01%
598
ITGR icon
360
Integer Holdings
ITGR
$2.92B
$14K 0.01%
314
PLXS icon
361
Plexus
PLXS
$6.39B
$14K 0.01%
232
SAFT icon
362
Safety Insurance
SAFT
$1.12B
$14K 0.01%
178
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K 0.01%
256
MDP
364
DELISTED
Meredith Corporation
MDP
$14K 0.01%
208
SYKE
365
DELISTED
SYKES Enterprises Inc
SYKE
$14K 0.01%
433
DKS icon
366
Dick's Sporting Goods
DKS
$20.4B
$13K 0.01%
459
BBT
367
Beacon Financial Corp
BBT
$2.64B
$13K 0.01%
359
-4,677
WSM icon
368
Williams-Sonoma
WSM
$24.1B
$13K 0.01%
504
-504
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K 0.01%
224
-4,985
AMSF icon
370
AMERISAFE
AMSF
$623M
$12K 0.01%
194
HNI icon
371
HNI Corp
HNI
$2.69B
$12K 0.01%
305
QUAD icon
372
Quad
QUAD
$383M
$12K 0.01%
513
WLK icon
373
Westlake Corp
WLK
$14.8B
$12K 0.01%
113
KNL
374
DELISTED
Knoll, Inc.
KNL
$12K 0.01%
519
PGEM
375
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K 0.01%
665