DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
224
Reduced
94
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |