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
KBE icon
1
SPDR S&P Bank ETF
KBE
$1.41B
$41.4M 18.76%
+863,925
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.44M 3.82%
+306,000
JPM icon
3
JPMorgan Chase
JPM
$810B
$3.53M 1.6%
32,140
-2,431
BAC icon
4
Bank of America
BAC
$376B
$2.9M 1.32%
96,746
-7,935
CSCO icon
5
Cisco
CSCO
$277B
$2.71M 1.23%
63,115
-4,179
INTC icon
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
WFC icon
8
Wells Fargo
WFC
$262B
$2.57M 1.17%
49,039
-3,827
WDC icon
9
Western Digital
WDC
$43.3B
$2.45M 1.11%
35,193
-2,670
RIO icon
10
Rio Tinto
RIO
$111B
$2.43M 1.1%
47,231
-3,402
C icon
11
Citigroup
C
$174B
$2.32M 1.05%
34,378
-1,889
AFL icon
12
Aflac
AFL
$57.6B
$2.23M 1.01%
50,846
-3,352
BK icon
13
Bank of New York Mellon
BK
$74.7B
$2.22M 1%
43,013
-2,297
ORCL icon
14
Oracle
ORCL
$830B
$2M 0.91%
43,649
-2,947
ABBV icon
15
AbbVie
ABBV
$406B
$1.99M 0.9%
21,065
-1,355
PNC icon
16
PNC Financial Services
PNC
$70.4B
$1.9M 0.86%
12,574
-1,012
LH icon
17
Labcorp
LH
$23.8B
$1.89M 0.86%
13,572
-702
AAPL icon
18
Apple
AAPL
$3.74T
$1.86M 0.84%
44,356
-3,924
KEY icon
19
KeyCorp
KEY
$18.6B
$1.71M 0.77%
87,191
-12,703
PRU icon
20
Prudential Financial
PRU
$35.4B
$1.67M 0.76%
16,150
-1,033
EXC icon
21
Exelon
EXC
$48.3B
$1.54M 0.7%
55,484
-3,556
VLO icon
22
Valero Energy
VLO
$49B
$1.52M 0.69%
16,359
-1,703
VZ icon
23
Verizon
VZ
$171B
$1.48M 0.67%
30,899
-2,259
MS icon
24
Morgan Stanley
MS
$252B
$1.46M 0.66%
26,972
-638
GS icon
25
Goldman Sachs
GS
$232B
$1.39M 0.63%
5,501
-699