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 | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.07B
| $328K | 0.18% |
9,777
-5,283
| -35% | -$177K |
|
177
Adtalem Global Education
ATGE
$4.83B
| $327K | 0.18% |
8,626
-9,464
| -52% | -$359K |
|
178
Macy's
M
$4.64B
| $327K | 0.18% |
14,091
+2,876
| +26% | +$66.7K |
|
179
Federated Hermes
FHI
$4.1B
| $325K | 0.18% |
+11,516
| New | +$325K |
|
180
Nelnet
NNI
$4.66B
| $323K | 0.18% |
+6,877
| New | +$323K |
|
|
TWO
181
Two Harbors Investment
TWO
$1.08B
| $323K | 0.18% |
4,069
-2,432
| -37% | -$193K |
|
182
Air Lease Corp
AL
$7.12B
| $321K | 0.18% |
8,579
-4,537
| -35% | -$170K |
|
183
Blackstone Mortgage Trust
BXMT
$3.45B
| $321K | 0.18% |
10,174
+759
| +8% | +$23.9K |
|
184
OneMain Financial
OMF
$7.31B
| $321K | 0.18% |
13,051
-3,280
| -20% | -$80.7K |
|
185
Artisan Partners
APAM
$3.26B
| $320K | 0.18% |
+10,439
| New | +$320K |
|
186
Synaptics
SYNA
$2.7B
| $320K | 0.18% |
+6,184
| New | +$320K |
|
187
Trinseo
TSE
$88.1M
| $320K | 0.18% |
4,662
-3,079
| -40% | -$211K |
|
188
BP
BP
$87.4B
| $318K | 0.18% |
10,354
-172
| -2% | -$5.28K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $318K | 0.18% |
6,764
-1,915
| -22% | -$90K |
|
|
PAY
190
DELISTED
Verifone Systems Inc
PAY
| $318K | 0.18% |
17,571
-395
| -2% | -$7.15K |
|
|
TIVO
191
DELISTED
Tivo Inc
TIVO
| $317K | 0.17% |
17,001
-5,888
| -26% | -$110K |
|
192
Generac Holdings
GNRC
$10.6B
| $316K | 0.17% |
8,753
-3,205
| -27% | -$116K |
|
193
CSG Systems International
CSGS
$1.86B
| $315K | 0.17% |
+7,763
| New | +$315K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $313K | 0.17% |
6,054
-2,374
| -28% | -$123K |
|
|
ARI
195
Apollo Commercial Real Estate
ARI
$1.53B
| $312K | 0.17% |
+16,846
| New | +$312K |
|
|
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $311K | 0.17% |
5,385
-2,350
| -30% | -$136K |
|
197
AllianceBernstein
AB
$4.29B
| $308K | 0.17% |
13,038
-5,709
| -30% | -$135K |
|
198
Avis
CAR
$5.5B
| $308K | 0.17% |
11,279
-1,896
| -14% | -$51.8K |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $305K | 0.17% |
16,180
+460
| +3% | +$8.67K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $305K | 0.17% |
9,133
-7,443
| -45% | -$249K |
|