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
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
583
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
230
BG icon
428
Bunge Global
BG
$18.3B
$5K ﹤0.01%
80
GBX icon
429
The Greenbrier Companies
GBX
$1.33B
$5K ﹤0.01%
+97
LYG icon
430
Lloyds Banking Group
LYG
$71.3B
$5K ﹤0.01%
1,330
ORAN
431
DELISTED
Orange
ORAN
$5K ﹤0.01%
300
AUD
432
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+425
TTM
433
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
142
EOCC
434
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
190
CHL
435
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
CHA
436
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
115
ERIC icon
437
Ericsson
ERIC
$32.4B
$4K ﹤0.01%
661
HPE icon
438
Hewlett Packard
HPE
$30.9B
$4K ﹤0.01%
264
-51,475
M icon
439
Macy's
M
$5.46B
$4K ﹤0.01%
152
-13,939
PSO icon
440
Pearson
PSO
$8.34B
$4K ﹤0.01%
428
TARO
441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
36
SIG icon
442
Signet Jewelers
SIG
$4.11B
$3K ﹤0.01%
60
TEVA icon
443
Teva Pharmaceuticals
TEVA
$27.5B
$3K ﹤0.01%
161
-41,887
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
CNDT icon
445
Conduent
CNDT
$281M
$2K ﹤0.01%
101
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
84
HSBC icon
447
HSBC
HSBC
$245B
$1K ﹤0.01%
15
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
10
-290
BANC icon
449
Banc of California
BANC
$2.66B
-13,318
CLF icon
450
Cleveland-Cliffs
CLF
$5.94B
-38,642