DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
-$216M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
225
Reduced
117
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.08% |
+15,579
| New | +$751K |
|
227
Western Digital
WDC
$31.3B
| $738K | 0.07% |
12,288
+2,736
| +29% | +$164K |
|
228
State Street
STT
$32.2B
| $736K | 0.07% |
10,945
+2,403
| +28% | +$162K |
|
229
Royal Bank of Canada
RY
$205B
| $734K | 0.07% |
13,285
+2,825
| +27% | +$156K |
|
230
Eaton
ETN
$135B
| $724K | 0.07% |
14,119
+2,656
| +23% | +$136K |
|
231
Lumen
LUMN
$5.27B
| $724K | 0.07% |
28,810
+6,344
| +28% | +$159K |
|
232
Archer Daniels Midland
ADM
$29.7B
| $721K | 0.07% |
17,383
+3,821
| +28% | +$158K |
|
|
TTM
233
DELISTED
Tata Motors Limited
TTM
| $721K | 0.07% |
32,030
-76,263
| -70% | -$1.72M |
|
234
Exxon Mobil
XOM
$480B
| $712K | 0.07% |
9,573
+2,091
| +28% | +$156K |
|
235
Johnson Controls International
JCI
$69.9B
| $708K | 0.07% |
16,357
+3,910
| +31% | +$169K |
|
236
PACCAR
PCAR
$51.3B
| $703K | 0.07% |
20,202
+4,741
| +31% | +$165K |
|
237
Morgan Stanley
MS
$239B
| $698K | 0.07% |
22,146
+5,221
| +31% | +$165K |
|
238
Cummins
CMI
$54.7B
| $684K | 0.07% |
6,299
+1,484
| +31% | +$161K |
|
239
Franklin Resources
BEN
$13.3B
| $655K | 0.07% |
17,581
+3,937
| +29% | +$147K |
|
240
Western Union
WU
$2.79B
| $651K | 0.07% |
35,471
+4,165
| +13% | +$76.4K |
|
241
Newmont
NEM
$82.2B
| $642K | 0.06% |
39,956
+382
| +1% | +$6.14K |
|
242
International Paper
IP
$25.3B
| $640K | 0.06% |
17,883
+4,228
| +31% | +$151K |
|
243
Macy's
M
$4.43B
| $630K | 0.06% |
12,271
+2,684
| +28% | +$138K |
|
244
Foster
FSTR
$282M
| $625K | 0.06% |
50,885
+6,183
| +14% | +$75.9K |
|
245
Equinor
EQNR
$60.6B
| $605K | 0.06% |
41,567
-110,922
| -73% | -$1.61M |
|
246
Itaú Unibanco
ITUB
$74.6B
| $589K | 0.06% |
195,975
-507,298
| -72% | -$1.52M |
|
247
UnitedHealth
UNH
$280B
| $557K | 0.06% |
4,800
| – | – |
|
248
Best Buy
BBY
$16.2B
| $551K | 0.06% |
14,843
+2,379
| +19% | +$88.3K |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $529K | 0.05% |
310,977
-328,178
| -51% | -$558K |
|
250
Trinity Industries
TRN
$2.27B
| $519K | 0.05% |
31,828
+6,061
| +24% | +$98.8K |
|