DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $897K | 0.1% |
21,877
-29,102
| -57% | -$1.19M |
|
177
HF Sinclair
DINO
$9.56B
| $897K | 0.1% |
+25,386
| New | +$897K |
|
178
IBM
IBM
$232B
| $874K | 0.1% |
+6,040
| New | +$874K |
|
179
Royal Bank of Canada
RY
$204B
| $871K | 0.1% |
+15,132
| New | +$871K |
|
180
American International
AIG
$43.9B
| $868K | 0.1% |
16,055
+3,766
| +31% | +$204K |
|
181
US Bancorp
USB
$75.9B
| $859K | 0.1% |
+21,152
| New | +$859K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $851K | 0.1% |
+31,939
| New | +$851K |
|
183
Walmart
WMT
$801B
| $838K | 0.1% |
+36,720
| New | +$838K |
|
184
CSX Corp
CSX
$60.6B
| $824K | 0.09% |
+95,949
| New | +$824K |
|
185
Union Pacific
UNP
$131B
| $824K | 0.09% |
+10,361
| New | +$824K |
|
186
Citizens Financial Group
CFG
$22.3B
| $823K | 0.09% |
+39,290
| New | +$823K |
|
187
PACCAR
PCAR
$52B
| $818K | 0.09% |
+22,431
| New | +$818K |
|
188
Elevance Health
ELV
$70.6B
| $808K | 0.09% |
+5,816
| New | +$808K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $799K | 0.09% |
+15,696
| New | +$799K |
|
190
Truist Financial
TFC
$60B
| $799K | 0.09% |
24,027
+5,767
| +32% | +$192K |
|
191
Capital One
COF
$142B
| $792K | 0.09% |
11,420
+2,811
| +33% | +$195K |
|
192
Synchrony
SYF
$28.1B
| $771K | 0.09% |
+26,899
| New | +$771K |
|
193
General Motors
GM
$55.5B
| $754K | 0.09% |
24,001
+4,547
| +23% | +$143K |
|
194
International Paper
IP
$25.7B
| $740K | 0.08% |
+19,030
| New | +$740K |
|
195
Cummins
CMI
$55.1B
| $738K | 0.08% |
+6,711
| New | +$738K |
|
196
Devon Energy
DVN
$22.1B
| $734K | 0.08% |
26,740
+522
| +2% | +$14.3K |
|
197
Toyota
TM
$260B
| $718K | 0.08% |
+6,756
| New | +$718K |
|
198
Franklin Resources
BEN
$13B
| $708K | 0.08% |
+18,140
| New | +$708K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $702K | 0.08% |
+9,672
| New | +$702K |
|
200
Marathon Petroleum
MPC
$54.8B
| $699K | 0.08% |
18,811
+4,443
| +31% | +$165K |
|