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
$177M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$1.34M
3 +$1.16M
4
DFS
Discover Financial Services
DFS
+$1.1M
5
SYF icon
Synchrony
SYF
+$1.09M

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
ADM icon
126
Archer Daniels Midland
ADM
$27.4B
$454K 0.26%
+11,333
JBLU icon
127
JetBlue
JBLU
$1.61B
$449K 0.25%
20,112
NLY icon
128
Annaly Capital Management
NLY
$15B
$448K 0.25%
9,420
RITM icon
129
Rithm Capital
RITM
$6.11B
$447K 0.25%
24,976
OA
130
DELISTED
Orbital ATK, Inc.
OA
$446K 0.25%
3,390
JNPR
131
DELISTED
Juniper Networks
JNPR
$442K 0.25%
15,502
CCL icon
132
Carnival Corp
CCL
$35.1B
$439K 0.25%
+6,614
CCK icon
133
Crown Holdings
CCK
$11.3B
$437K 0.25%
7,764
BFH icon
134
Bread Financial
BFH
$2.9B
$435K 0.25%
2,150
BGC icon
135
BGC Group
BGC
$4.37B
$433K 0.24%
44,540
ETR icon
136
Entergy
ETR
$43.4B
$433K 0.24%
10,642
+10,512
GNRC icon
137
Generac Holdings
GNRC
$9.11B
$433K 0.24%
8,753
WHR icon
138
Whirlpool
WHR
$3.8B
$433K 0.24%
2,566
CSRA
139
DELISTED
CSRA Inc.
CSRA
$433K 0.24%
14,477
BX icon
140
Blackstone
BX
$114B
$431K 0.24%
13,475
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
$430K 0.24%
10,739
MTG icon
142
MGIC Investment
MTG
$6.27B
$427K 0.24%
30,231
HBI icon
143
Hanesbrands
HBI
$2.26B
$426K 0.24%
20,361
WU icon
144
Western Union
WU
$2.89B
$424K 0.24%
22,304
MTOR
145
DELISTED
MERITOR, Inc.
MTOR
$423K 0.24%
18,045
AES icon
146
AES
AES
$10.1B
$422K 0.24%
38,988
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$415K 0.23%
2,987
AL icon
148
Air Lease Corp
AL
$7.13B
$413K 0.23%
8,579
APAM icon
149
Artisan Partners
APAM
$3.16B
$412K 0.23%
10,439
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$412K 0.23%
29,073