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
$1.76B
$8K ﹤0.01%
166
NMR icon
402
Nomura Holdings
NMR
$24.9B
$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
ST icon
406
Sensata Technologies
ST
$5.93B
$7K ﹤0.01%
141
CI icon
407
Cigna
CI
$73.5B
$7K ﹤0.01%
39
DB icon
408
Deutsche Bank
DB
$65.3B
$7K ﹤0.01%
487
GL icon
409
Globe Life
GL
$11.9B
$7K ﹤0.01%
83
GME icon
410
GameStop
GME
$11B
$7K ﹤0.01%
2,284
ING icon
411
ING
ING
$82.9B
$7K ﹤0.01%
443
IX icon
412
ORIX
IX
$35.4B
$7K ﹤0.01%
385
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$209B
$7K ﹤0.01%
1,057
PII icon
414
Polaris
PII
$3.28B
$7K ﹤0.01%
62
PUK icon
415
Prudential
PUK
$38.7B
$7K ﹤0.01%
145
RHI icon
416
Robert Half
RHI
$2.81B
$7K ﹤0.01%
128
SHG icon
417
Shinhan Financial Group
SHG
$32.8B
$7K ﹤0.01%
154
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$138B
$7K ﹤0.01%
833
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
597
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
583
GM icon
421
General Motors
GM
$73.5B
$6K ﹤0.01%
174
CB icon
422
Chubb
CB
$129B
$6K ﹤0.01%
41
UBS icon
423
UBS Group
UBS
$135B
$6K ﹤0.01%
342
AZN icon
424
AstraZeneca
AZN
$318B
$6K ﹤0.01%
180
BCS icon
425
Barclays
BCS
$83.2B
$6K ﹤0.01%
550