DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $434K | 0.04% |
14,189
+419
| +3% | +$12.8K |
|
227
Chevron
CVX
$310B
| $432K | 0.04% |
3,617
+2
| +0.1% | +$239 |
|
228
Tapestry
TPR
$21.7B
| $424K | 0.03% |
11,904
+3,088
| +35% | +$110K |
|
229
UnitedHealth
UNH
$286B
| $414K | 0.03% |
4,800
-2,885
| -38% | -$249K |
|
230
Jabil
JBL
$22.5B
| $403K | 0.03% |
19,970
-4,895
| -20% | -$98.8K |
|
231
Altria Group
MO
$112B
| $393K | 0.03% |
8,550
| – | – |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $390K | 0.03% |
4,281
+92
| +2% | +$8.38K |
|
233
Kroger
KR
$44.8B
| $388K | 0.03% |
14,936
-1,834
| -11% | -$47.6K |
|
234
American Electric Power
AEP
$57.8B
| $385K | 0.03% |
7,367
+4,811
| +188% | +$251K |
|
235
Nabors Industries
NBR
$560M
| $357K | 0.03% |
314
| – | – |
|
236
Verizon
VZ
$187B
| $353K | 0.03% |
7,063
+685
| +11% | +$34.2K |
|
237
Philip Morris
PM
$251B
| $347K | 0.03% |
4,157
+145
| +4% | +$12.1K |
|
238
Oracle
ORCL
$654B
| $337K | 0.03% |
8,810
+6,318
| +254% | +$242K |
|
239
Elevance Health
ELV
$70.6B
| $336K | 0.03% |
2,808
-105
| -4% | -$12.6K |
|
240
Lincoln National
LNC
$7.98B
| $329K | 0.03% |
6,146
+153
| +3% | +$8.19K |
|
241
Northrop Grumman
NOC
$83.2B
| $319K | 0.03% |
2,423
+109
| +5% | +$14.4K |
|
242
Lumen
LUMN
$4.87B
| $314K | 0.03% |
7,672
-1,007
| -12% | -$41.2K |
|
243
Occidental Petroleum
OXY
$45.2B
| $314K | 0.03% |
3,408
-479
| -12% | -$44.1K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $312K | 0.03% |
4,841
-23
| -0.5% | -$1.48K |
|
245
Exelon
EXC
$43.9B
| $311K | 0.03% |
12,782
+722
| +6% | +$17.6K |
|
246
Travelers Companies
TRV
$62B
| $308K | 0.03% |
3,276
-124
| -4% | -$11.7K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.02% |
8,211
+542
| +7% | +$20.2K |
|
248
Capital One
COF
$142B
| $304K | 0.02% |
3,720
-13
| -0.3% | -$1.06K |
|
249
Prudential Financial
PRU
$37.2B
| $304K | 0.02% |
3,454
+113
| +3% | +$9.95K |
|
250
Phillips 66
PSX
$53.2B
| $301K | 0.02% |
3,697
-752
| -17% | -$61.2K |
|