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 | |
|---|---|---|---|---|---|---|
|
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
| $300K | 0.17% |
+18,045
| New | +$300K |
|
|
AYR
202
DELISTED
Aircastle Limited
AYR
| $299K | 0.16% |
+13,742
| New | +$299K |
|
|
CAA
203
DELISTED
CalAtlantic Group, Inc.
CAA
| $298K | 0.16% |
8,427
-4,014
| -32% | -$142K |
|
204
Axos Financial
AX
$5.13B
| $297K | 0.16% |
12,534
-6,072
| -33% | -$144K |
|
205
Apollo Global Management
APO
$75.3B
| $295K | 0.16% |
+11,141
| New | +$295K |
|
|
CYS
206
DELISTED
CYS Investments Inc.
CYS
| $295K | 0.16% |
+35,065
| New | +$295K |
|
207
Wabash National
WNC
$479M
| $293K | 0.16% |
+13,320
| New | +$293K |
|
|
RWT
208
Redwood Trust
RWT
$823M
| $290K | 0.16% |
+17,032
| New | +$290K |
|
209
AMC Networks
AMCX
$328M
| $288K | 0.16% |
5,384
-3,377
| -39% | -$181K |
|
210
Banc of California
BANC
$2.65B
| $286K | 0.16% |
+13,318
| New | +$286K |
|
211
Radian Group
RDN
$4.79B
| $286K | 0.16% |
17,495
-12,572
| -42% | -$206K |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $286K | 0.16% |
+35,744
| New | +$286K |
|
213
Brinker International
EAT
$7.04B
| $281K | 0.15% |
+7,363
| New | +$281K |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $281K | 0.15% |
+12,538
| New | +$281K |
|
215
Allegiant Air
ALGT
$1.18B
| $274K | 0.15% |
2,023
+211
| +12% | +$28.6K |
|
|
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | 0.15% |
+5,209
| New | +$272K |
|
|
MCRN
217
DELISTED
Milacron Holdings Corp.
MCRN
| $270K | 0.15% |
+15,351
| New | +$270K |
|
218
Ares Management
ARES
$38.9B
| $268K | 0.15% |
+14,897
| New | +$268K |
|
219
Cleveland-Cliffs
CLF
$5.63B
| $267K | 0.15% |
+38,642
| New | +$267K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $264K | 0.15% |
7,315
-4,840
| -40% | -$175K |
|
221
Fresh Del Monte Produce
FDP
$1.72B
| $261K | 0.14% |
+5,119
| New | +$261K |
|
|
TPC
222
Tutor Perini Corporation
TPC
$3.3B
| $260K | 0.14% |
9,030
+880
| +11% | +$25.3K |
|
|
LADR
223
Ladder Capital
LADR
$1.51B
| $258K | 0.14% |
+19,259
| New | +$258K |
|
224
Ares Capital
ARCC
$15.8B
| $257K | 0.14% |
15,670
| – | – |
|
225
Mativ Holdings
MATV
$680M
| $252K | 0.14% |
+6,766
| New | +$252K |
|