DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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 Buys

1 +$1.12M
2 +$639K
3 +$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

1 +$1.88M
2 +$1.29M
3 +$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
AT&T
T
+$1.08M

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
CHL
428
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
BG icon
429
Bunge Global
BG
$22.5B
$5K ﹤0.01%
80
GBX icon
430
The Greenbrier Companies
GBX
$1.75B
$5K ﹤0.01%
+97
LYG icon
431
Lloyds Banking Group
LYG
$78.2B
$5K ﹤0.01%
1,330
ORAN
432
DELISTED
Orange
ORAN
$5K ﹤0.01%
300
TTM
433
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
142
EOCC
434
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
190
CHA
435
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
115
AUD
436
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+425
ERIC icon
437
Ericsson
ERIC
$37.6B
$4K ﹤0.01%
661
HPE icon
438
Hewlett Packard
HPE
$28.8B
$4K ﹤0.01%
264
-51,475
M icon
439
Macy's
M
$4.86B
$4K ﹤0.01%
152
-13,939
PSO icon
440
Pearson
PSO
$8.12B
$4K ﹤0.01%
428
TARO
441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
36
SIG icon
442
Signet Jewelers
SIG
$3.95B
$3K ﹤0.01%
60
TEVA icon
443
Teva Pharmaceuticals
TEVA
$37.6B
$3K ﹤0.01%
161
-41,887
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
CNDT icon
445
Conduent
CNDT
$220M
$2K ﹤0.01%
101
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
84
HSBC icon
447
HSBC
HSBC
$294B
$1K ﹤0.01%
15
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
10
-290
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
BANC icon
450
Banc of California
BANC
$2.8B
-13,318