DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
1 Year Est. Return
+11.98%
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Holding
461
Top Buys
| 1 | +$1.12M | |
| 2 | +$639K | |
| 3 | +$522K | |
| 4 |
Freeport-McMoran
FCX
|
+$473K |
| 5 |
PACCAR
PCAR
|
+$472K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.29M | |
| 3 | +$1.11M | |
| 4 |
CVS Health
CVS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cleveland-Cliffs
CLF
$6.32B
| – | – |
-38,642
|
|
||
452
Cencora
COR
$72.3B
| – | – |
-4,645
|
|
||
453
The GEO Group
GEO
$2.1B
| – | – |
-1,705
|
|
||
454
Teradata
TDC
$2.83B
| – | – |
-611
|
|
||
455
Xerox
XRX
$219M
| – | – |
-22,659
|
|
||
|
OPB
456
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-5,729
|
|
||
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-1,514
|
|
||
|
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-35,744
|
|
||
|
VWR
459
DELISTED
VWR Corporation
VWR
| – | – |
-1,196
|
|
||
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-32,716
|
|
||
|
FGL
461
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-10,992
|
|