DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$53.7M
(+4.6%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
99
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$622B
| $711K | 0.06% |
17,655
+1,098
| +7% | +$44.2K |
|
227
US Bancorp
USB
$75.9B
| $694K | 0.06% |
15,982
+1,958
| +14% | +$85K |
|
228
Chevron
CVX
$319B
| $691K | 0.06% |
7,168
+567
| +9% | +$54.7K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $683K | 0.06% |
11,856
+2,145
| +22% | +$124K |
|
230
Intel
INTC
$105B
| $677K | 0.06% |
22,262
+5,051
| +29% | +$154K |
|
231
Toyota
TM
$256B
| $674K | 0.06% |
5,041
+4,702
| +1,387% | +$629K |
|
232
Franklin Resources
BEN
$13.3B
| $669K | 0.06% |
13,644
+3,505
| +35% | +$172K |
|
233
Lumen
LUMN
$5.46B
| $660K | 0.05% |
22,466
+8,317
| +59% | +$244K |
|
234
PACCAR
PCAR
$50.9B
| $658K | 0.05% |
+15,461
| New | +$658K |
|
235
State Street
STT
$32.3B
| $658K | 0.05% |
8,542
+1,029
| +14% | +$79.3K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $658K | 0.05% |
24,951
+4,503
| +22% | +$119K |
|
237
Morgan Stanley
MS
$239B
| $657K | 0.05% |
+16,925
| New | +$657K |
|
238
Archer Daniels Midland
ADM
$29.7B
| $654K | 0.05% |
13,562
+1,512
| +13% | +$72.9K |
|
239
Merck
MRK
$209B
| $653K | 0.05% |
+12,013
| New | +$653K |
|
240
Baxter International
BAX
$12.1B
| $652K | 0.05% |
17,156
+2,656
| +18% | +$101K |
|
241
Delta Air Lines
DAL
$40.6B
| $651K | 0.05% |
15,854
+1,707
| +12% | +$70.1K |
|
242
General Motors
GM
$55.1B
| $648K | 0.05% |
19,454
-87
| -0.4% | -$2.9K |
|
243
Johnson & Johnson
JNJ
$429B
| $648K | 0.05% |
+6,648
| New | +$648K |
|
244
Macy's
M
$4.48B
| $647K | 0.05% |
9,587
+388
| +4% | +$26.2K |
|
245
Walmart
WMT
$801B
| $647K | 0.05% |
+27,360
| New | +$647K |
|
246
Johnson Controls International
JCI
$69.5B
| $646K | 0.05% |
12,447
+1,575
| +14% | +$81.7K |
|
247
Southwest Airlines
LUV
$16.6B
| $645K | 0.05% |
+19,493
| New | +$645K |
|
248
Toronto Dominion Bank
TD
$127B
| $644K | 0.05% |
15,144
+14,720
| +3,472% | +$626K |
|
249
Royal Bank of Canada
RY
$205B
| $640K | 0.05% |
10,460
+10,165
| +3,446% | +$622K |
|
250
Travelers Companies
TRV
$62.6B
| $638K | 0.05% |
6,597
+486
| +8% | +$47K |
|