DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$664M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
10
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
+$11.7M |
| 2 |
Aflac
AFL
|
+$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.17M |
| 4 |
Hewlett Packard
HPE
|
+$1.08M |
| 5 |
The Mosaic Company
MOS
|
+$771K |
Top Sells
| 1 |
Idacorp
IDA
|
+$16.4M |
| 2 |
Portland General Electric
POR
|
+$16M |
| 3 |
WaFd
WAFD
|
+$12.9M |
| 4 |
Fulton Financial
FULT
|
+$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BGC Group
BGC
$4.76B
| – | – |
-3,096
| Closed | -$16K |
|
402
Buckle
BKE
$3.02B
| – | – |
-5,500
| Closed | -$203K |
|
403
Brady Corp
BRC
$3.7B
| – | – |
-203,142
| Closed | -$3.99M |
|
404
Blackstone
BX
$135B
| – | – |
-538
| Closed | -$16K |
|
405
Citigroup
C
$179B
| – | – |
-48,275
| Closed | -$2.4M |
|
406
Cabot Corp
CBT
$4.28B
| – | – |
-287,114
| Closed | -$9.06M |
|
407
Carnival Corp
CCL
$42.8B
| – | – |
-1,100
| Closed | -$55K |
|
408
Coeur Mining
CDE
$9.21B
| – | – |
-693,139
| Closed | -$1.96M |
|
409
Celanese
CE
$4.89B
| – | – |
-1,128
| Closed | -$67K |
|
410
CF Industries
CF
$13.7B
| – | – |
-313
| Closed | -$14K |
|
411
Cigna
CI
$80.6B
| – | – |
-847
| Closed | -$114K |
|
412
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-373,076
| Closed | -$339K |
|
413
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-450
| Closed | -$16K |
|
414
Comerica
CMA
$8.88B
| – | – |
-2,942
| Closed | -$121K |
|
415
Commercial Metals
CMC
$6.54B
| – | – |
-12,776
| Closed | -$173K |
|
416
Cummins
CMI
$54.4B
| – | – |
-6,299
| Closed | -$684K |
|
417
CNA Financial
CNA
$12.8B
| – | – |
-1,833
| Closed | -$64K |
|
418
Charles River Laboratories
CRL
$7.75B
| – | – |
-61,274
| Closed | -$3.89M |
|
419
Cirrus Logic
CRUS
$5.98B
| – | – |
-6,180
| Closed | -$195K |
|
420
CSG Systems International
CSGS
$1.88B
| – | – |
-190,721
| Closed | -$5.87M |
|
421
CSX Corp
CSX
$60B
| – | – |
-86,388
| Closed | -$775K |
|
422
Chevron
CVX
$312B
| – | – |
-1,200
| Closed | -$95K |
|
423
Crane NXT
CXT
$3.49B
| – | – |
-550,255
| Closed | -$8.91M |
|
424
Community Health Systems
CYH
$420M
| – | – |
-11,820
| Closed | -$418K |
|
425
Delta Air Lines
DAL
$39.6B
| – | – |
-20,378
| Closed | -$914K |
|