DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Prospect Capital
PSEC
$1.35B
| – | – |
-201,642
| Closed | -$1.41M |
|
577
Transocean
RIG
$2.89B
| – | – |
-3,674
| Closed | -$45K |
|
578
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
17
-2,947
| -99% | – |
|
579
Range Resources
RRC
$8.25B
| – | – |
-7,050
| Closed | -$174K |
|
580
Sabesp
SBS
$15.5B
| – | – |
-2,223
| Closed | -$10K |
|
|
581
TotalEnergies
TTE
$137B
| – | – |
-29,712
| Closed | -$1.34M |
|
582
Vale
VALE
$43.4B
| – | – |
-5,633
| Closed | -$19K |
|
583
Exxon Mobil
XOM
$489B
| – | – |
-7,482
| Closed | -$583K |
|