DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Bank of America
BAC
|
$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22.4B
| $456K | 0.25% |
15,618
-18,363
| -54% | -$536K |
|
102
Lear
LEA
$5.82B
| $455K | 0.25% |
3,200
-193
| -6% | -$27.4K |
|
103
Starwood Property Trust
STWD
$7.45B
| $455K | 0.25% |
20,321
+7,718
| +61% | +$173K |
|
104
CNA Financial
CNA
$13.3B
| $454K | 0.25% |
+9,313
| New | +$454K |
|
105
Annaly Capital Management
NLY
$13.9B
| $454K | 0.25% |
9,420
+3,038
| +48% | +$146K |
|
106
Pultegroup
PHM
$27B
| $453K | 0.25% |
18,466
-3,226
| -15% | -$79.1K |
|
107
Ally Financial
ALLY
$12.6B
| $452K | 0.25% |
21,650
+1,307
| +6% | +$27.3K |
|
108
DigitalBridge
DBRG
$2.05B
| $451K | 0.25% |
+7,994
| New | +$451K |
|
109
Eastman Chemical
EMN
$7.73B
| $451K | 0.25% |
5,368
-520
| -9% | -$43.7K |
|
110
Lennar Class A
LEN
$35.5B
| $450K | 0.25% |
8,868
-1,180
| -12% | -$59.9K |
|
111
T Rowe Price
TROW
$24.4B
| $450K | 0.25% |
+6,070
| New | +$450K |
|
112
United Therapeutics
UTHR
$17.4B
| $450K | 0.25% |
+3,466
| New | +$450K |
|
113
Blackstone
BX
$132B
| $449K | 0.25% |
+13,475
| New | +$449K |
|
114
Pilgrim's Pride
PPC
$10.6B
| $448K | 0.25% |
20,444
+103
| +0.5% | +$2.26K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $448K | 0.25% |
16,002
+1,864
| +13% | +$52.2K |
|
116
Celanese
CE
$4.82B
| $446K | 0.25% |
4,693
-866
| -16% | -$82.3K |
|
117
Affiliated Managers Group
AMG
$6.54B
| $443K | 0.24% |
2,671
+728
| +37% | +$121K |
|
118
D.R. Horton
DHI
$52.4B
| $443K | 0.24% |
12,815
-978
| -7% | -$33.8K |
|
119
Fifth Third Bancorp
FITB
$30.4B
| $443K | 0.24% |
17,049
+4,833
| +40% | +$126K |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $443K | 0.24% |
+7,073
| New | +$443K |
|
121
Bread Financial
BFH
$3.08B
| $440K | 0.24% |
2,150
-268
| -11% | -$54.8K |
|
122
Cencora
COR
$57.7B
| $439K | 0.24% |
+4,645
| New | +$439K |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $438K | 0.24% |
29,073
-3,075
| -10% | -$46.3K |
|
124
Alaska Air
ALK
$7.44B
| $435K | 0.24% |
4,851
-378
| -7% | -$33.9K |
|
125
Leidos
LDOS
$22.9B
| $434K | 0.24% |
+8,389
| New | +$434K |
|