DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$639K
3
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 35.64%
2 Technology 15.33%
3 Healthcare 8.92%
4 Consumer Discretionary 8.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$11.1B
$512K 0.29%
14,017
SJM icon
102
J.M. Smucker
SJM
$12B
$511K 0.29%
4,114
+3,960
CE icon
103
Celanese
CE
$5.21B
$503K 0.28%
4,693
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$502K 0.28%
+14,723
KEYS icon
105
Keysight
KEYS
$51B
$500K 0.28%
12,014
EMN icon
106
Eastman Chemical
EMN
$8.16B
$497K 0.28%
5,368
CNA icon
107
CNA Financial
CNA
$13.3B
$494K 0.28%
9,313
BTI icon
108
British American Tobacco
BTI
$130B
$493K 0.28%
7,366
-2,019
RTX icon
109
RTX Corp
RTX
$278B
$491K 0.28%
+6,110
UNM icon
110
Unum
UNM
$11.4B
$490K 0.28%
8,928
ARW icon
111
Arrow Electronics
ARW
$7.33B
$487K 0.27%
6,053
LNC icon
112
Lincoln National
LNC
$6.16B
$486K 0.27%
6,320
TFC icon
113
Truist Financial
TFC
$61B
$486K 0.27%
9,774
-11,830
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$481K 0.27%
5,635
NEM icon
115
Newmont
NEM
$126B
$479K 0.27%
12,773
-8,553
PCAR icon
116
PACCAR
PCAR
$63.6B
$479K 0.27%
10,110
+9,972
DAN icon
117
Dana Inc
DAN
$3.61B
$475K 0.27%
14,845
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
$475K 0.27%
8,427
ACM icon
119
Aecom
ACM
$12.2B
$473K 0.27%
12,745
IP icon
120
International Paper
IP
$21.6B
$472K 0.27%
8,598
OMC icon
121
Omnicom Group
OMC
$25.8B
$471K 0.27%
+6,471
CPB icon
122
Campbell Soup
CPB
$7.83B
$467K 0.26%
+9,709
PFG icon
123
Principal Financial Group
PFG
$19.8B
$467K 0.26%
6,621
NCLH icon
124
Norwegian Cruise Line
NCLH
$9.39B
$464K 0.26%
8,715
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.26%
+6,324
3 4
5
6 7