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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.72B
| – | – |
-9,870
| Closed | -$157K |
|
427
DuPont de Nemours
DD
$32.6B
| – | – |
-9,070
| Closed | -$776K |
|
428
Dillards
DDS
$9.03B
| – | – |
-189
| Closed | -$17K |
|
429
Deere & Co
DE
$130B
| – | – |
-103
| Closed | -$8K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| – | – |
-15,296
| Closed | -$795K |
|
431
HF Sinclair
DINO
$9.56B
| – | – |
-26,955
| Closed | -$1.32M |
|
432
Diodes
DIOD
$2.47B
| – | – |
-156,144
| Closed | -$3.34M |
|
433
Walt Disney
DIS
$211B
| – | – |
-470
| Closed | -$48K |
|
434
Delek US
DK
$1.82B
| – | – |
-580
| Closed | -$16K |
|
435
Deluxe
DLX
$875M
| – | – |
-303
| Closed | -$17K |
|
436
Brinker International
EAT
$6.97B
| – | – |
-149,835
| Closed | -$7.89M |
|
437
Edison International
EIX
$20.5B
| – | – |
-13,364
| Closed | -$843K |
|
438
Elevance Health
ELV
$69.4B
| – | – |
-125
| Closed | -$18K |
|
439
Eastman Chemical
EMN
$7.91B
| – | – |
-4,929
| Closed | -$319K |
|
440
Emerson Electric
EMR
$74.7B
| – | – |
-17,826
| Closed | -$787K |
|
441
Ford
F
$45.7B
| – | – |
-164,515
| Closed | -$2.23M |
|
442
FirstEnergy
FE
$25B
| – | – |
-8,926
| Closed | -$279K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-107,782
| Closed | -$2.04M |
|
444
Fluor
FLR
$6.6B
| – | – |
-5,440
| Closed | -$230K |
|
445
FMC
FMC
$4.73B
| – | – |
-10,297
| Closed | -$303K |
|
446
Foster
FSTR
$288M
| – | – |
-50,885
| Closed | -$625K |
|
447
TechnipFMC
FTI
$16.1B
| – | – |
-333
| Closed | -$8K |
|
|
448
Fulton Financial
FULT
$3.54B
| – | – |
-1,028,619
| Closed | -$12.4M |
|
449
GATX Corp
GATX
$5.99B
| – | – |
-3,690
| Closed | -$163K |
|
450
Genesco
GCO
$356M
| – | – |
-290
| Closed | -$17K |
|