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
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$411K 0.23%
16,002
RS icon
152
Reliance Steel & Aluminium
RS
$17.3B
$400K 0.23%
4,664
+4,407
GT icon
153
Goodyear
GT
$2.05B
$398K 0.22%
12,305
QRVO icon
154
Qorvo
QRVO
$7.69B
$387K 0.22%
5,811
AVT icon
155
Avnet
AVT
$6.15B
$385K 0.22%
9,713
JWN
156
DELISTED
Nordstrom
JWN
$385K 0.22%
8,122
+7,989
CMI icon
157
Cummins
CMI
$88.3B
$377K 0.21%
2,136
+2,092
AX icon
158
Axos Financial
AX
$5.47B
$375K 0.21%
12,534
FL
159
DELISTED
Foot Locker
FL
$375K 0.21%
7,989
+7,894
APO icon
160
Apollo Global Management
APO
$73.7B
$373K 0.21%
11,141
CBT icon
161
Cabot Corp
CBT
$3.97B
$373K 0.21%
6,052
+5,490
STX icon
162
Seagate
STX
$125B
$372K 0.21%
8,892
-10,843
PCG icon
163
PG&E
PCG
$37.4B
$371K 0.21%
+8,272
BDC icon
164
Belden
BDC
$5.16B
$365K 0.21%
4,730
CVSA
165
Covista Inc.
CVSA
$4.08B
$363K 0.2%
8,626
SNA icon
166
Snap-on
SNA
$20B
$363K 0.2%
+2,080
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$361K 0.2%
16,180
MSCC
168
DELISTED
Microsemi Corp
MSCC
$361K 0.2%
6,986
+5,904
IVR icon
169
Invesco Mortgage Capital
IVR
$736M
$360K 0.2%
2,021
ZD icon
170
Ziff Davis
ZD
$1.8B
$360K 0.2%
5,517
+5,060
BHP icon
171
BHP
BHP
$197B
$358K 0.2%
8,737
+3,673
ALK icon
172
Alaska Air
ALK
$4.72B
$357K 0.2%
4,851
UHS icon
173
Universal Health Services
UHS
$10.9B
$357K 0.2%
3,153
+3,000
HOG icon
174
Harley-Davidson
HOG
$2.72B
$356K 0.2%
7,003
+6,892
BC icon
175
Brunswick
BC
$5.46B
$353K 0.2%
+6,400