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

Top Buys

1 +$41.4M
2 +$8.44M
3 +$1.32M
4
APA icon
APA Corp
APA
+$1.03M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$777K

Top Sells

1 +$987K
2 +$481K
3 +$475K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
TWO
Two Harbors Investment
TWO
+$265K

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
$1.29B
$8K ﹤0.01%
166
NMR icon
402
Nomura Holdings
NMR
$22.5B
$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
$73.2B
$7K ﹤0.01%
39
DB icon
407
Deutsche Bank
DB
$69.6B
$7K ﹤0.01%
487
GL icon
408
Globe Life
GL
$10.4B
$7K ﹤0.01%
83
GME icon
409
GameStop
GME
$10.2B
$7K ﹤0.01%
2,284
ING icon
410
ING
ING
$77.3B
$7K ﹤0.01%
443
IX icon
411
ORIX
IX
$30.7B
$7K ﹤0.01%
385
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$187B
$7K ﹤0.01%
1,057
PII icon
413
Polaris
PII
$3.72B
$7K ﹤0.01%
62
PUK icon
414
Prudential
PUK
$37.2B
$7K ﹤0.01%
145
RHI icon
415
Robert Half
RHI
$2.77B
$7K ﹤0.01%
128
SHG icon
416
Shinhan Financial Group
SHG
$27B
$7K ﹤0.01%
154
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$120B
$7K ﹤0.01%
833
ST icon
418
Sensata Technologies
ST
$4.69B
$7K ﹤0.01%
141
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
AZN icon
421
AstraZeneca
AZN
$280B
$6K ﹤0.01%
180
BCS icon
422
Barclays
BCS
$80.2B
$6K ﹤0.01%
550
BG icon
423
Bunge Global
BG
$18.6B
$6K ﹤0.01%
80
CB icon
424
Chubb
CB
$116B
$6K ﹤0.01%
41
CPRI icon
425
Capri Holdings
CPRI
$3B
$6K ﹤0.01%
101