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
BBL
401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
203
ING icon
402
ING
ING
$84.2B
$8K ﹤0.01%
443
FLEX icon
403
Flex
FLEX
$24B
$7K ﹤0.01%
511
GM icon
404
General Motors
GM
$75.4B
$7K ﹤0.01%
174
IX icon
405
ORIX
IX
$34B
$7K ﹤0.01%
385
PUK icon
406
Prudential
PUK
$40.6B
$7K ﹤0.01%
145
RHI icon
407
Robert Half
RHI
$2.87B
$7K ﹤0.01%
128
SHG icon
408
Shinhan Financial Group
SHG
$25.9B
$7K ﹤0.01%
154
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$136B
$7K ﹤0.01%
833
ST icon
410
Sensata Technologies
ST
$5.11B
$7K ﹤0.01%
141
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
597
ET icon
412
Energy Transfer Partners
ET
$59.6B
$7K ﹤0.01%
379
AIZ icon
413
Assurant
AIZ
$11.7B
$6K ﹤0.01%
58
AZN icon
414
AstraZeneca
AZN
$293B
$6K ﹤0.01%
180
BCS icon
415
Barclays
BCS
$90.4B
$6K ﹤0.01%
550
CB icon
416
Chubb
CB
$118B
$6K ﹤0.01%
41
CPRI icon
417
Capri Holdings
CPRI
$2.96B
$6K ﹤0.01%
101
HLF icon
418
Herbalife
HLF
$1.75B
$6K ﹤0.01%
166
MFG icon
419
Mizuho Financial
MFG
$106B
$6K ﹤0.01%
1,662
SLF icon
420
Sun Life Financial
SLF
$34.8B
$6K ﹤0.01%
146
SNY icon
421
Sanofi
SNY
$113B
$6K ﹤0.01%
132
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
583
SSL icon
423
Sasol
SSL
$4.02B
$6K ﹤0.01%
188
TKC icon
424
Turkcell
TKC
$5.31B
$6K ﹤0.01%
570
UBS icon
425
UBS Group
UBS
$148B
$6K ﹤0.01%
342