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 | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$293B
| – | – |
-10,720
| Closed | -$1.3M |
|
452
Gen Digital
GEN
$18.1B
| – | – |
-39,274
| Closed | -$765K |
|
453
Graco
GGG
$14B
| – | – |
-372
| Closed | -$8K |
|
454
Graham Holdings Company
GHC
$4.95B
| – | – |
-12
| Closed | -$7K |
|
455
Goodyear
GT
$2.45B
| – | – |
-14,879
| Closed | -$436K |
|
456
Halliburton
HAL
$18.5B
| – | – |
-23,756
| Closed | -$840K |
|
457
Huntington Bancshares
HBAN
$25.7B
| – | – |
-7,211
| Closed | -$76K |
|
458
Hillenbrand
HI
$1.76B
| – | – |
-204,159
| Closed | -$5.31M |
|
459
Hartford Financial Services
HIG
$36.8B
| – | – |
-60,026
| Closed | -$2.75M |
|
460
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-133
| Closed | -$14K |
|
461
Honda
HMC
$45.2B
| – | – |
-1,499
| Closed | -$45K |
|
462
HP
HPQ
$27.1B
| – | – |
-172,447
| Closed | -$2.01M |
|
463
HSBC
HSBC
$230B
| – | – |
-27,736
| Closed | -$936K |
|
464
Huntsman Corp
HUN
$1.95B
| – | – |
-7,310
| Closed | -$71K |
|
465
Hancock Whitney
HWC
$5.31B
| – | – |
-425,638
| Closed | -$11.5M |
|
466
Hyster-Yale Materials Handling
HY
$639M
| – | – |
-81,968
| Closed | -$4.74M |
|
467
Integra LifeSciences
IART
$1.2B
| – | – |
-165,938
| Closed | -$4.94M |
|
468
IBM
IBM
$241B
| – | – |
-15,437
| Closed | -$2.14M |
|
469
International Bancshares
IBOC
$4.37B
| – | – |
-274,656
| Closed | -$6.88M |
|
|
470
Idacorp
IDA
$6.73B
| – | – |
-254,145
| Closed | -$16.4M |
|
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| – | – |
-2,419
| Closed | -$134K |
|
472
Infosys
INFY
$70.5B
| – | – |
-147,408
| Closed | -$1.41M |
|
473
ING
ING
$71B
| – | – |
-67,821
| Closed | -$958K |
|
474
Intel
INTC
$114B
| – | – |
-40,705
| Closed | -$1.23M |
|
475
International Paper
IP
$24.8B
| – | – |
-17,883
| Closed | -$640K |
|