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
APA icon
51
APA Corp
APA
$9.03B
$1.03M 0.47%
+26,748
BIIB icon
52
Biogen
BIIB
$26.4B
$1.01M 0.46%
3,705
BMO icon
53
Bank of Montreal
BMO
$90.1B
$1.01M 0.46%
13,369
ALL icon
54
Allstate
ALL
$54.7B
$1M 0.45%
10,559
-1,678
MCK icon
55
McKesson
MCK
$102B
$963K 0.44%
6,834
USB icon
56
US Bancorp
USB
$77.2B
$939K 0.43%
18,591
HIG icon
57
Hartford Financial Services
HIG
$37.6B
$906K 0.41%
17,583
-1,115
IBM icon
58
IBM
IBM
$282B
$898K 0.41%
6,119
T icon
59
AT&T
T
$181B
$881K 0.4%
32,727
-4,361
CA
60
DELISTED
CA, Inc.
CA
$868K 0.39%
25,592
-3,199
JCI icon
61
Johnson Controls International
JCI
$70.5B
$797K 0.36%
22,605
-1,596
DGX icon
62
Quest Diagnostics
DGX
$20.3B
$781K 0.35%
7,786
-1,512
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$777K 0.35%
+12,225
JBL icon
64
Jabil
JBL
$22.7B
$762K 0.35%
26,523
NXPI icon
65
NXP Semiconductors
NXPI
$54.2B
$747K 0.34%
6,387
-333
HCA icon
66
HCA Healthcare
HCA
$114B
$714K 0.32%
7,364
-1,615
TTE icon
67
TotalEnergies
TTE
$142B
$709K 0.32%
12,292
-2,252
JLL icon
68
Jones Lang LaSalle
JLL
$15.3B
$701K 0.32%
4,013
F icon
69
Ford
F
$51.6B
$695K 0.32%
62,739
LOW icon
70
Lowe's Companies
LOW
$136B
$678K 0.31%
7,726
TROW icon
71
T. Rowe Price
TROW
$22.4B
$655K 0.3%
6,070
COP icon
72
ConocoPhillips
COP
$110B
$638K 0.29%
+10,758
PSX icon
73
Phillips 66
PSX
$55.4B
$633K 0.29%
6,596
-1,240
KEYS icon
74
Keysight
KEYS
$34.5B
$629K 0.29%
12,014
URI icon
75
United Rentals
URI
$51B
$608K 0.28%
3,520
1 2
3
4 5