DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $378K | 0.03% |
5,515
+380
| +7% | +$26K |
|
227
UnitedHealth
UNH
$286B
| $361K | 0.03% |
4,800
| – | – |
|
228
Chevron
CVX
$310B
| $357K | 0.03% |
2,855
+202
| +8% | +$25.3K |
|
229
Phillips 66
PSX
$53.2B
| $341K | 0.03% |
4,422
+441
| +11% | +$34K |
|
230
Altria Group
MO
$112B
| $328K | 0.02% |
8,550
| – | – |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.02% |
6,383
+3,715
| +139% | +$187K |
|
232
APA Corp
APA
$8.14B
| $318K | 0.02% |
3,703
+287
| +8% | +$24.6K |
|
233
PPL Corp
PPL
$26.6B
| $318K | 0.02% |
8,159
+5,044
| +162% | +$197K |
|
234
Pfizer
PFE
$141B
| $311K | 0.02% |
10,712
-64,328
| -86% | -$1.87M |
|
235
Lincoln National
LNC
$7.98B
| $309K | 0.02% |
3,155
+386
| +14% | +$37.8K |
|
236
Oracle
ORCL
$654B
| $285K | 0.02% |
7,441
+756
| +11% | +$29K |
|
237
Occidental Petroleum
OXY
$45.2B
| $283K | 0.02% |
3,101
+289
| +10% | +$26.4K |
|
238
Seagate
STX
$40B
| $283K | 0.02% |
+5,035
| New | +$283K |
|
239
Marathon Petroleum
MPC
$54.8B
| $278K | 0.02% |
+6,070
| New | +$278K |
|
240
Freeport-McMoran
FCX
$66.5B
| $277K | 0.02% |
7,341
+775
| +12% | +$29.2K |
|
241
US Bancorp
USB
$75.9B
| $267K | 0.02% |
6,621
+679
| +11% | +$27.4K |
|
242
Western Digital
WDC
$31.9B
| $259K | 0.02% |
+4,081
| New | +$259K |
|
243
Regions Financial
RF
$24.1B
| $251K | 0.02% |
14,219
+3,301
| +30% | +$58.3K |
|
244
O-I Glass
OI
$1.97B
| $248K | 0.02% |
3,023
-803
| -21% | -$65.9K |
|
245
Macy's
M
$4.64B
| $247K | 0.02% |
+4,622
| New | +$247K |
|
246
Northrop Grumman
NOC
$83.2B
| $247K | 0.02% |
+2,157
| New | +$247K |
|
247
Eli Lilly
LLY
$652B
| $243K | 0.02% |
4,760
+470
| +11% | +$24K |
|
248
AbbVie
ABBV
$375B
| $241K | 0.02% |
+4,572
| New | +$241K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $241K | 0.02% |
+2,652
| New | +$241K |
|
250
Nasdaq
NDAQ
$53.6B
| $240K | 0.02% |
8,427
-1,041
| -11% | -$29.6K |
|