DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Holding
464
Top Buys
| 1 | +$41.4M | |
| 2 | +$8.44M | |
| 3 | +$1.32M | |
| 4 |
APA Corp
APA
|
+$1.03M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$777K |
Top Sells
| 1 | +$987K | |
| 2 | +$481K | |
| 3 | +$475K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P Bank ETF
KBE
$1.41B
| $41.4M | 18.76% |
+863,925
|
|
||
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.44M | 3.82% |
+306,000
|
|
||
|
3
JPMorgan Chase
JPM
$810B
| $3.53M | 1.6% |
32,140
-2,431
|
|
||
4
Bank of America
BAC
$376B
| $2.9M | 1.32% |
96,746
-7,935
|
|
||
5
Cisco
CSCO
$277B
| $2.71M | 1.23% |
63,115
-4,179
|
|
||
6
Intel
INTC
$176B
| $2.7M | 1.23% |
51,928
-3,064
|
|
||
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 1.21% |
39,095
-2,660
|
|
||
8
Wells Fargo
WFC
$262B
| $2.57M | 1.17% |
49,039
-3,827
|
|
||
9
Western Digital
WDC
$43.3B
| $2.45M | 1.11% |
35,193
-2,670
|
|
||
10
Rio Tinto
RIO
$111B
| $2.43M | 1.1% |
47,231
-3,402
|
|
||
11
Citigroup
C
$174B
| $2.32M | 1.05% |
34,378
-1,889
|
|
||
12
Aflac
AFL
$57.6B
| $2.23M | 1.01% |
50,846
-3,352
|
|
||
13
Bank of New York Mellon
BK
$74.7B
| $2.22M | 1% |
43,013
-2,297
|
|
||
14
Oracle
ORCL
$830B
| $2M | 0.91% |
43,649
-2,947
|
|
||
15
AbbVie
ABBV
$406B
| $1.99M | 0.9% |
21,065
-1,355
|
|
||
16
PNC Financial Services
PNC
$70.4B
| $1.9M | 0.86% |
12,574
-1,012
|
|
||
17
Labcorp
LH
$23.8B
| $1.89M | 0.86% |
13,572
-702
|
|
||
18
Apple
AAPL
$3.74T
| $1.86M | 0.84% |
44,356
-3,924
|
|
||
19
KeyCorp
KEY
$18.6B
| $1.71M | 0.77% |
87,191
-12,703
|
|
||
20
Prudential Financial
PRU
$35.4B
| $1.67M | 0.76% |
16,150
-1,033
|
|
||
21
Exelon
EXC
$48.3B
| $1.54M | 0.7% |
55,484
-3,556
|
|
||
22
Valero Energy
VLO
$49B
| $1.52M | 0.69% |
16,359
-1,703
|
|
||
23
Verizon
VZ
$171B
| $1.48M | 0.67% |
30,899
-2,259
|
|
||
24
Morgan Stanley
MS
$252B
| $1.46M | 0.66% |
26,972
-638
|
|
||
25
Goldman Sachs
GS
$232B
| $1.39M | 0.63% |
5,501
-699
|
|