DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
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 Sells

1 +$1.95M
2 +$1.34M
3 +$1.16M
4
DFS
Discover Financial Services
DFS
+$1.1M
5
SYF icon
Synchrony
SYF
+$1.09M

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
$1.88B
$17K 0.01%
310
VYX icon
352
NCR Voyix
VYX
$1.51B
$16K 0.01%
748
-14,936
OHI icon
353
Omega Healthcare
OHI
$12.9B
$15K 0.01%
538
STBA icon
354
S&T Bancorp
STBA
$1.46B
$15K 0.01%
368
EIG icon
355
Employers Holdings
EIG
$863M
$15K 0.01%
328
WCC icon
356
WESCO International
WCC
$12.4B
$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
$4.04B
$14K 0.01%
598
ITGR icon
360
Integer Holdings
ITGR
$2.39B
$14K 0.01%
314
PLXS icon
361
Plexus
PLXS
$3.87B
$14K 0.01%
232
SAFT icon
362
Safety Insurance
SAFT
$1.11B
$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
BBT
366
Beacon Financial Corp
BBT
$2.21B
$13K 0.01%
359
-4,677
DKS icon
367
Dick's Sporting Goods
DKS
$19.6B
$13K 0.01%
459
WSM icon
368
Williams-Sonoma
WSM
$24B
$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
$766M
$12K 0.01%
194
HNI icon
371
HNI Corp
HNI
$1.81B
$12K 0.01%
305
QUAD icon
372
Quad
QUAD
$280M
$12K 0.01%
513
WLK icon
373
Westlake Corp
WLK
$8.33B
$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