DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$621K |
| 3 |
Kroger
KR
|
$617K |
| 4 |
Hewlett Packard
HPE
|
$562K |
| 5 |
SLM Corp
SLM
|
$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.25M |
| 2 |
Valero Energy
VLO
|
$1.16M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.41B
| $283K | 0.16% |
9,415
+9,309
| +8,782% | +$280K |
|
227
Affiliated Managers Group
AMG
$6.54B
| $282K | 0.16% |
1,943
+1,638
| +537% | +$238K |
|
228
Starwood Property Trust
STWD
$7.51B
| $277K | 0.16% |
12,603
+11,616
| +1,177% | +$255K |
|
229
Boeing
BA
$175B
| $275K | 0.15% |
1,766
| – | – |
|
230
Invesco Mortgage Capital
IVR
$526M
| $270K | 0.15% |
+1,848
| New | +$270K |
|
231
Williams-Sonoma
WSM
$24.8B
| $266K | 0.15% |
+10,988
| New | +$266K |
|
232
Ares Capital
ARCC
$15.8B
| $258K | 0.14% |
15,670
| – | – |
|
233
Teradata
TDC
$2B
| $258K | 0.14% |
9,501
-1,324
| -12% | -$36K |
|
234
Annaly Capital Management
NLY
$14.2B
| $255K | 0.14% |
+6,382
| New | +$255K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.14% |
1,396
| – | – |
|
236
APA Corp
APA
$7.99B
| $232K | 0.13% |
3,648
-682
| -16% | -$43.4K |
|
|
TPC
237
Tutor Perini Corporation
TPC
$3.29B
| $228K | 0.13% |
8,150
| – | – |
|
238
Truist Financial
TFC
$59.2B
| $221K | 0.12% |
4,699
-18,835
| -80% | -$886K |
|
239
State Street
STT
$31.6B
| $215K | 0.12% |
2,766
-9,419
| -77% | -$732K |
|
240
HSBC
HSBC
$228B
| $214K | 0.12% |
5,889
-18,717
| -76% | -$680K |
|
241
DuPont de Nemours
DD
$32.3B
| $207K | 0.12% |
1,793
+1,425
| +387% | +$165K |
|
242
Howard Hughes
HHH
$4.68B
| $203K | 0.11% |
1,867
| – | – |
|
|
CPE
243
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.11% |
1,288
| – | – |
|
244
U-Haul Holding Co
UHAL
$10.9B
| $177K | 0.1% |
4,780
| – | – |
|
|
BBT
245
Beacon Financial Corporation
BBT
$2.25B
| $175K | 0.1% |
4,755
+4,677
| +5,996% | +$172K |
|
|
OPB
246
DELISTED
Opus Bank Common Stock
OPB
| $172K | 0.1% |
+5,729
| New | +$172K |
|
247
Biogen
BIIB
$20.7B
| $171K | 0.1% |
602
+452
| +301% | +$128K |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $169K | 0.09% |
60,277
-4,738
| -7% | -$13.3K |
|
249
Wheaton Precious Metals
WPM
$47.9B
| $166K | 0.09% |
8,596
| – | – |
|
250
Cardinal Health
CAH
$35.7B
| $164K | 0.09% |
+2,278
| New | +$164K |
|