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
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.44M
3
+$1.32M
4
APA icon
APA Corp
APA
+$1.03M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$777K

Top Sells

1
+$987K
2
+$481K
3
+$475K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
TWO
Two Harbors Investment
TWO
+$265K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$50.3B
$1.38M 0.63%
30,052
-693
QCOM icon
27
Qualcomm
QCOM
$183B
$1.36M 0.62%
24,529
-792
TD icon
28
Toronto Dominion Bank
TD
$144B
$1.34M 0.61%
23,622
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.32M 0.6%
+42,576
AXP icon
30
American Express
AXP
$248B
$1.32M 0.6%
14,170
ELV icon
31
Elevance Health
ELV
$73.5B
$1.31M 0.59%
5,949
TGT icon
32
Target
TGT
$41B
$1.3M 0.59%
18,668
CM icon
33
Canadian Imperial Bank of Commerce
CM
$80.5B
$1.29M 0.59%
29,270
SWKS icon
34
Skyworks Solutions
SWKS
$10.1B
$1.26M 0.57%
12,539
-1,069
AET
35
DELISTED
Aetna Inc
AET
$1.24M 0.56%
7,320
STT icon
36
State Street
STT
$33.2B
$1.21M 0.55%
12,108
LYB icon
37
LyondellBasell Industries
LYB
$15.4B
$1.18M 0.54%
11,164
-664
DAL icon
38
Delta Air Lines
DAL
$42.5B
$1.18M 0.53%
21,513
-1,487
COF icon
39
Capital One
COF
$142B
$1.15M 0.52%
11,966
TRV icon
40
Travelers Companies
TRV
$64.4B
$1.15M 0.52%
8,251
TSN icon
41
Tyson Foods
TSN
$20.2B
$1.13M 0.51%
15,459
KR icon
42
Kroger
KR
$44.4B
$1.1M 0.5%
46,002
-4,613
PEG icon
43
Public Service Enterprise Group
PEG
$40.3B
$1.1M 0.5%
21,816
SPR icon
44
Spirit AeroSystems
SPR
$4.41B
$1.08M 0.49%
12,889
CFG icon
45
Citizens Financial Group
CFG
$23.5B
$1.07M 0.49%
25,586
-3,346
BBY icon
46
Best Buy
BBY
$15.7B
$1.07M 0.49%
15,324
RY icon
47
Royal Bank of Canada
RY
$218B
$1.06M 0.48%
13,744
BNS icon
48
Scotiabank
BNS
$87.7B
$1.06M 0.48%
17,152
GILD icon
49
Gilead Sciences
GILD
$154B
$1.05M 0.47%
13,871
-956
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.47%
15,063
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