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
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$8.44M
3 +$1.32M
4
APA icon
APA Corp
APA
+$1.03M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$777K

Top Sells

1 +$987K
2 +$481K
3 +$475K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
TWO
Two Harbors Investment
TWO
+$265K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAL icon
201
Caleres
CAL
$426M
$299K 0.14%
8,894
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
$299K 0.14%
6,992
TTMI icon
203
TTM Technologies
TTMI
$6.9B
$296K 0.13%
19,346
TGI
204
DELISTED
Triumph Group
TGI
$279K 0.13%
11,079
AMCX icon
205
AMC Networks
AMCX
$382M
$278K 0.13%
5,384
LGIH icon
206
LGI Homes
LGIH
$1.21B
$278K 0.13%
3,944
NSIT icon
207
Insight Enterprises
NSIT
$2.76B
$274K 0.12%
7,835
AYR
208
DELISTED
Aircastle Ltd
AYR
$273K 0.12%
13,742
EBF icon
209
Ennis
EBF
$451M
$270K 0.12%
13,722
PAY
210
DELISTED
Verifone Systems Inc
PAY
$270K 0.12%
17,571
EAT icon
211
Brinker International
EAT
$6.62B
$266K 0.12%
7,363
CRUS icon
212
Cirrus Logic
CRUS
$6.21B
$265K 0.12%
6,524
MATV icon
213
Mativ Holdings
MATV
$668M
$265K 0.12%
6,766
MATW icon
214
Matthews International
MATW
$753M
$265K 0.12%
5,230
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.12%
11,026
PPL icon
216
PPL Corp
PPL
$26.1B
$258K 0.12%
9,114
PM icon
217
Philip Morris
PM
$241B
$251K 0.11%
+2,529
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$250K 0.11%
10,868
ARCC icon
219
Ares Capital
ARCC
$14.8B
$249K 0.11%
15,670
HHH icon
220
Howard Hughes
HHH
$5.23B
$248K 0.11%
1,867
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.11%
7,880
-1,701
TCF
222
DELISTED
TCF Financial Corporation
TCF
$243K 0.11%
10,665
CVX icon
223
Chevron
CVX
$300B
$242K 0.11%
+2,118
TGNA icon
224
TEGNA Inc
TGNA
$3.12B
$242K 0.11%
21,259
CYS
225
DELISTED
CYS Investments Inc.
CYS
$236K 0.11%
35,065