DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
5
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$41.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.32M |
| 4 |
Aflac
AFL
|
$1.04M |
| 5 |
APA Corp
APA
|
$1.03M |
Top Sells
| 1 |
Amgen
AMGN
|
$987K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $41.4M | 18.76% |
+863,925
| New | +$41.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.44M | 3.82% |
+306,000
| New | +$8.44M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.53M | 1.6% |
32,140
-2,431
| -7% | -$267K |
|
4
Bank of America
BAC
$376B
| $2.9M | 1.32% |
96,746
-7,935
| -8% | -$238K |
|
5
Cisco
CSCO
$274B
| $2.71M | 1.23% |
63,115
-4,179
| -6% | -$179K |
|
6
Intel
INTC
$107B
| $2.7M | 1.23% |
51,928
-3,064
| -6% | -$160K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 1.21% |
39,095
-2,660
| -6% | -$181K |
|
8
Wells Fargo
WFC
$263B
| $2.57M | 1.17% |
49,039
-3,827
| -7% | -$201K |
|
9
Western Digital
WDC
$27.9B
| $2.45M | 1.11% |
26,601
-2,018
| -7% | -$186K |
|
10
Rio Tinto
RIO
$102B
| $2.43M | 1.1% |
47,231
-3,402
| -7% | -$175K |
|
11
Citigroup
C
$178B
| $2.32M | 1.05% |
34,378
-1,889
| -5% | -$128K |
|
|
12
Aflac
AFL
$57.2B
| $2.23M | 1.01% |
50,846
+23,747
| +88% | +$1.04M |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.22M | 1% |
43,013
-2,297
| -5% | -$118K |
|
14
Oracle
ORCL
$635B
| $2M | 0.91% |
43,649
-2,947
| -6% | -$135K |
|
15
AbbVie
ABBV
$372B
| $1.99M | 0.9% |
21,065
-1,355
| -6% | -$128K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.86% |
12,574
-1,012
| -7% | -$153K |
|
17
Labcorp
LH
$23.1B
| $1.89M | 0.86% |
11,660
-603
| -5% | -$97.5K |
|
18
Apple
AAPL
$3.45T
| $1.86M | 0.84% |
11,089
-981
| -8% | -$165K |
|
19
KeyCorp
KEY
$21.2B
| $1.71M | 0.77% |
87,191
-12,703
| -13% | -$248K |
|
20
Prudential Financial
PRU
$38.6B
| $1.67M | 0.76% |
16,150
-1,033
| -6% | -$107K |
|
21
Exelon
EXC
$44.1B
| $1.54M | 0.7% |
39,575
-2,536
| -6% | -$98.9K |
|
22
Valero Energy
VLO
$47.2B
| $1.52M | 0.69% |
16,359
-1,703
| -9% | -$158K |
|
23
Verizon
VZ
$186B
| $1.48M | 0.67% |
30,899
-2,259
| -7% | -$108K |
|
24
Morgan Stanley
MS
$240B
| $1.46M | 0.66% |
26,972
-638
| -2% | -$34.4K |
|
25
Goldman Sachs
GS
$226B
| $1.39M | 0.63% |
5,501
-699
| -11% | -$176K |
|