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
AGU
426
DELISTED
Agrium
AGU
$6K ﹤0.01%
53
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
230
TTM
428
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
142
EOCC
429
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
190
CHL
430
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
CHA
431
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
115
BG icon
432
Bunge Global
BG
$20.8B
$5K ﹤0.01%
80
GBX icon
433
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
+97
LYG icon
434
Lloyds Banking Group
LYG
$80.6B
$5K ﹤0.01%
1,330
ORAN
435
DELISTED
Orange
ORAN
$5K ﹤0.01%
300
AUD
436
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+425
ERIC icon
437
Ericsson
ERIC
$31.4B
$4K ﹤0.01%
661
HPE icon
438
Hewlett Packard
HPE
$28.6B
$4K ﹤0.01%
264
-51,475
M icon
439
Macy's
M
$5.78B
$4K ﹤0.01%
152
-13,939
PSO icon
440
Pearson
PSO
$7.91B
$4K ﹤0.01%
428
TARO
441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
36
SIG icon
442
Signet Jewelers
SIG
$3.87B
$3K ﹤0.01%
60
TEVA icon
443
Teva Pharmaceuticals
TEVA
$36.4B
$3K ﹤0.01%
161
-41,887
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
CNDT icon
445
Conduent
CNDT
$309M
$2K ﹤0.01%
101
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
84
HSBC icon
447
HSBC
HSBC
$283B
$1K ﹤0.01%
15
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
10
-290
CLF icon
449
Cleveland-Cliffs
CLF
$7.98B
-38,642
COR icon
450
Cencora
COR
$68.8B
-4,645