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
DVN icon
101
Devon Energy
DVN
$23.4B
$525K 0.24%
+16,527
MFC icon
102
Manulife Financial
MFC
$58.9B
$525K 0.24%
28,282
-5,630
STX icon
103
Seagate
STX
$58.1B
$520K 0.24%
8,892
PFE icon
104
Pfizer
PFE
$143B
$512K 0.23%
15,203
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$512K 0.23%
+3,638
SJM icon
106
J.M. Smucker
SJM
$10.8B
$510K 0.23%
4,114
TFC icon
107
Truist Financial
TFC
$59.5B
$509K 0.23%
9,774
AX icon
108
Axos Financial
AX
$4.62B
$508K 0.23%
12,534
AMG icon
109
Affiliated Managers Group
AMG
$7.49B
$506K 0.23%
2,671
RGA icon
110
Reinsurance Group of America
RGA
$12.7B
$506K 0.23%
3,288
PPC icon
111
Pilgrim's Pride
PPC
$9.24B
$503K 0.23%
20,444
LUV icon
112
Southwest Airlines
LUV
$18.3B
$497K 0.23%
8,674
AMP icon
113
Ameriprise Financial
AMP
$42.4B
$494K 0.22%
3,338
ADM icon
114
Archer Daniels Midland
ADM
$29B
$492K 0.22%
11,333
RTX icon
115
RTX Corp
RTX
$226B
$484K 0.22%
6,110
LEN icon
116
Lennar Class A
LEN
$32B
$473K 0.21%
8,295
+7,699
CE icon
117
Celanese
CE
$4.55B
$470K 0.21%
4,693
OMC icon
118
Omnicom Group
OMC
$23B
$470K 0.21%
6,471
ARW icon
119
Arrow Electronics
ARW
$5.61B
$466K 0.21%
6,053
LNC icon
120
Lincoln National
LNC
$7.78B
$462K 0.21%
6,320
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.39B
$462K 0.21%
8,715
SNX icon
122
TD Synnex
SNX
$12.5B
$462K 0.21%
7,796
CNA icon
123
CNA Financial
CNA
$12.5B
$460K 0.21%
9,313
NEM icon
124
Newmont
NEM
$98.7B
$457K 0.21%
11,695
-1,078
ACM icon
125
Aecom
ACM
$13.4B
$454K 0.21%
12,745