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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$91.3B
$1.43M 0.8%
29,270
AXP icon
27
American Express
AXP
$206B
$1.41M 0.79%
14,170
KR icon
28
Kroger
KR
$43.5B
$1.39M 0.78%
50,615
-26,640
TD icon
29
Toronto Dominion Bank
TD
$161B
$1.38M 0.78%
23,622
ELV icon
30
Elevance Health
ELV
$63.8B
$1.34M 0.75%
5,949
AET
31
DELISTED
Aetna Inc
AET
$1.32M 0.74%
7,320
LYB icon
32
LyondellBasell Industries
LYB
$18B
$1.3M 0.74%
11,828
+3,421
SWKS icon
33
Skyworks Solutions
SWKS
$8.61B
$1.29M 0.73%
13,608
+941
DAL icon
34
Delta Air Lines
DAL
$40.1B
$1.29M 0.73%
23,000
-14,485
ALL icon
35
Allstate
ALL
$55.3B
$1.28M 0.72%
12,237
-3,286
TSN icon
36
Tyson Foods
TSN
$22.3B
$1.25M 0.71%
15,459
TGT icon
37
Target
TGT
$53B
$1.22M 0.69%
18,668
CFG icon
38
Citizens Financial Group
CFG
$25B
$1.22M 0.68%
28,932
+8,930
COF icon
39
Capital One
COF
$118B
$1.19M 0.67%
11,966
STT icon
40
State Street
STT
$34.5B
$1.18M 0.67%
12,108
BIIB icon
41
Biogen
BIIB
$26.9B
$1.18M 0.67%
3,705
SPR
42
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.63%
12,889
PEG icon
43
Public Service Enterprise Group
PEG
$40.9B
$1.12M 0.63%
21,816
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.63%
15,063
RY icon
45
Royal Bank of Canada
RY
$230B
$1.12M 0.63%
13,744
TRV icon
46
Travelers Companies
TRV
$66.4B
$1.12M 0.63%
8,251
BNS icon
47
Scotiabank
BNS
$89.5B
$1.11M 0.62%
17,152
T icon
48
AT&T
T
$198B
$1.09M 0.61%
37,088
-39,429
BMO icon
49
Bank of Montreal
BMO
$99.9B
$1.07M 0.6%
13,369
MCK icon
50
McKesson
MCK
$119B
$1.07M 0.6%
6,834
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