DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $301K | 0.02% |
4,093
+39
| +1% | +$2.87K |
|
252
American International
AIG
$43.9B
| $300K | 0.02% |
5,562
-155
| -3% | -$8.36K |
|
253
Regions Financial
RF
$24.1B
| $300K | 0.02% |
29,919
-10,730
| -26% | -$108K |
|
254
Deere & Co
DE
$128B
| $299K | 0.02% |
3,650
+509
| +16% | +$41.7K |
|
255
US Bancorp
USB
$75.9B
| $296K | 0.02% |
7,070
-682
| -9% | -$28.6K |
|
256
Exxon Mobil
XOM
$466B
| $293K | 0.02% |
3,111
+169
| +6% | +$15.9K |
|
257
Marathon Petroleum
MPC
$54.8B
| $290K | 0.02% |
6,842
+266
| +4% | +$11.3K |
|
258
General Motors
GM
$55.5B
| $288K | 0.02% |
9,008
+708
| +9% | +$22.6K |
|
259
Unum
UNM
$12.6B
| $286K | 0.02% |
8,330
+1,844
| +28% | +$63.3K |
|
260
Delta Air Lines
DAL
$39.9B
| $285K | 0.02% |
7,874
-135
| -2% | -$4.89K |
|
261
Freeport-McMoran
FCX
$66.5B
| $269K | 0.02% |
8,238
-1,360
| -14% | -$44.4K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $261K | 0.02% |
+2,564
| New | +$261K |
|
263
State Street
STT
$32B
| $257K | 0.02% |
3,488
+284
| +9% | +$20.9K |
|
264
Gilead Sciences
GILD
$143B
| $254K | 0.02% |
+2,388
| New | +$254K |
|
265
Boeing
BA
$174B
| $252K | 0.02% |
+1,975
| New | +$252K |
|
266
Walmart
WMT
$801B
| $252K | 0.02% |
9,897
+690
| +7% | +$17.6K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.02% |
3,811
+1,687
| +79% | +$111K |
|
268
Morgan Stanley
MS
$236B
| $251K | 0.02% |
+7,269
| New | +$251K |
|
269
Consolidated Edison
ED
$35.4B
| $249K | 0.02% |
4,400
-1,005
| -19% | -$56.9K |
|
270
International Paper
IP
$25.7B
| $247K | 0.02% |
5,457
-1,218
| -18% | -$55.1K |
|
271
Baxter International
BAX
$12.5B
| $244K | 0.02% |
+6,254
| New | +$244K |
|
272
Loews
L
$20B
| $244K | 0.02% |
+5,864
| New | +$244K |
|
273
Macy's
M
$4.64B
| $243K | 0.02% |
4,182
+3,323
| +387% | +$193K |
|
274
Edison International
EIX
$21B
| $242K | 0.02% |
4,324
+117
| +3% | +$6.55K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $241K | 0.02% |
+3,132
| New | +$241K |
|