DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $235K | 0.02% |
+2,543
| New | +$235K |
|
252
Exxon Mobil
XOM
$466B
| $234K | 0.02% |
+2,312
| New | +$234K |
|
253
Chubb
CB
$111B
| $232K | 0.02% |
+2,245
| New | +$232K |
|
254
Intel
INTC
$107B
| $232K | 0.02% |
+8,930
| New | +$232K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.02% |
+2,883
| New | +$231K |
|
256
Capital One
COF
$142B
| $230K | 0.02% |
+3,008
| New | +$230K |
|
257
General Motors
GM
$55.5B
| $230K | 0.02% |
+5,633
| New | +$230K |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $230K | 0.02% |
+3,337
| New | +$230K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $228K | 0.02% |
+4,073
| New | +$228K |
|
260
Oshkosh
OSK
$8.93B
| $227K | 0.02% |
1,951
-5,508
| -74% | -$641K |
|
261
General Dynamics
GD
$86.8B
| $226K | 0.02% |
+2,364
| New | +$226K |
|
262
Travelers Companies
TRV
$62B
| $223K | 0.02% |
+2,458
| New | +$223K |
|
263
Deere & Co
DE
$128B
| $222K | 0.02% |
+2,429
| New | +$222K |
|
|
HES
264
DELISTED
Hess
HES
| $219K | 0.02% |
+2,636
| New | +$219K |
|
265
The Mosaic Company
MOS
$10.3B
| $217K | 0.02% |
+4,592
| New | +$217K |
|
266
Humana
HUM
$37B
| $216K | 0.02% |
+2,095
| New | +$216K |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $213K | 0.02% |
567
+211
| +59% | +$79.3K |
|
268
American International
AIG
$43.9B
| $212K | 0.02% |
+4,151
| New | +$212K |
|
269
Elevance Health
ELV
$70.6B
| $212K | 0.02% |
+2,297
| New | +$212K |
|
270
Edison International
EIX
$21B
| $211K | 0.02% |
+4,556
| New | +$211K |
|
271
M&T Bank
MTB
$31.2B
| $211K | 0.02% |
+1,816
| New | +$211K |
|
272
Arrow Electronics
ARW
$6.57B
| $205K | 0.02% |
1,785
-156
| -8% | -$17.9K |
|
273
Unum
UNM
$12.6B
| $201K | 0.02% |
2,752
-151
| -5% | -$11K |
|
274
Lumen
LUMN
$4.87B
| $200K | 0.02% |
+6,269
| New | +$200K |
|
|
DD
275
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.01% |
+3,157
| New | +$195K |
|