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
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$8.81M
3 +$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1 +$1.07M
2 +$481K
3 +$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
KeyCorp
KEY
+$266K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLF icon
401
Herbalife
HLF
$1.92B
$8K ﹤0.01%
166
NMR icon
402
Nomura Holdings
NMR
$23.1B
$8K ﹤0.01%
1,294
GPOR
403
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
838
AKS
404
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,852
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
203
CI icon
406
Cigna
CI
$72.2B
$7K ﹤0.01%
39
DB icon
407
Deutsche Bank
DB
$60.5B
$7K ﹤0.01%
487
GL icon
408
Globe Life
GL
$11.3B
$7K ﹤0.01%
83
GME icon
409
GameStop
GME
$10.5B
$7K ﹤0.01%
2,284
ING icon
410
ING
ING
$75.1B
$7K ﹤0.01%
443
IX icon
411
ORIX
IX
$35B
$7K ﹤0.01%
385
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$191B
$7K ﹤0.01%
1,057
PII icon
413
Polaris
PII
$3.15B
$7K ﹤0.01%
62
PUK icon
414
Prudential
PUK
$35.9B
$7K ﹤0.01%
145
RHI icon
415
Robert Half
RHI
$2.37B
$7K ﹤0.01%
128
SHG icon
416
Shinhan Financial Group
SHG
$29.2B
$7K ﹤0.01%
154
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$128B
$7K ﹤0.01%
833
ENIA
418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
597
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
583
ST icon
420
Sensata Technologies
ST
$5.01B
$7K ﹤0.01%
141
GM icon
421
General Motors
GM
$67.2B
$6K ﹤0.01%
174
AZN icon
422
AstraZeneca
AZN
$307B
$6K ﹤0.01%
180
BCS icon
423
Barclays
BCS
$76.7B
$6K ﹤0.01%
550
BG icon
424
Bunge Global
BG
$22.4B
$6K ﹤0.01%
80
CPRI icon
425
Capri Holdings
CPRI
$2.2B
$6K ﹤0.01%
101