DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $607K | 0.05% |
7,706
+3,921
| +104% | +$309K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $599K | 0.05% |
+9,429
| New | +$599K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $598K | 0.05% |
5,470
+3,038
| +125% | +$332K |
|
229
Macy's
M
$4.64B
| $597K | 0.05% |
9,199
+5,105
| +125% | +$331K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $590K | 0.05% |
14,064
+7,803
| +125% | +$327K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.05% |
13,611
+7,561
| +125% | +$327K |
|
232
Emerson Electric
EMR
$74.6B
| $588K | 0.05% |
10,379
+10,054
| +3,094% | +$570K |
|
233
Occidental Petroleum
OXY
$45.2B
| $585K | 0.05% |
8,023
+3,677
| +85% | +$268K |
|
234
Trinity Industries
TRN
$2.31B
| $580K | 0.05% |
22,703
+4,531
| +25% | +$116K |
|
235
Johnson Controls International
JCI
$69.5B
| $574K | 0.05% |
10,872
+6,039
| +125% | +$319K |
|
236
Cummins
CMI
$55.1B
| $572K | 0.05% |
+4,123
| New | +$572K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $571K | 0.05% |
+12,050
| New | +$571K |
|
238
Edison International
EIX
$21B
| $569K | 0.05% |
9,116
+5,057
| +125% | +$316K |
|
239
Western Digital
WDC
$31.9B
| $569K | 0.05% |
8,266
+4,173
| +102% | +$287K |
|
240
UnitedHealth
UNH
$286B
| $568K | 0.05% |
4,800
| – | – |
|
241
AbbVie
ABBV
$375B
| $565K | 0.05% |
+9,655
| New | +$565K |
|
242
American Express
AXP
$227B
| $562K | 0.05% |
+7,196
| New | +$562K |
|
243
Exxon Mobil
XOM
$466B
| $559K | 0.05% |
6,571
+3,318
| +102% | +$282K |
|
244
State Street
STT
$32B
| $552K | 0.05% |
7,513
+4,169
| +125% | +$306K |
|
245
Gilead Sciences
GILD
$143B
| $548K | 0.05% |
+5,580
| New | +$548K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $547K | 0.05% |
9,711
+4,921
| +103% | +$277K |
|
247
Baxter International
BAX
$12.5B
| $540K | 0.05% |
14,500
+8,049
| +125% | +$300K |
|
248
Intel
INTC
$107B
| $538K | 0.05% |
+17,211
| New | +$538K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $534K | 0.05% |
189
-203
| -52% | -$574K |
|
250
Exelon
EXC
$43.9B
| $531K | 0.05% |
22,164
+12,295
| +125% | +$295K |
|