DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $304K | 0.03% |
8,707
+377
| +5% | +$13.2K |
|
252
Exxon Mobil
XOM
$466B
| $301K | 0.02% |
3,253
+142
| +5% | +$13.1K |
|
253
Marathon Petroleum
MPC
$54.8B
| $297K | 0.02% |
6,592
-250
| -4% | -$11.3K |
|
254
NOV
NOV
$4.95B
| $288K | 0.02% |
4,401
+1,316
| +43% | +$86.1K |
|
255
Freeport-McMoran
FCX
$66.5B
| $286K | 0.02% |
12,242
+4,004
| +49% | +$93.5K |
|
256
L3Harris
LHX
$51B
| $286K | 0.02% |
3,983
-25,797
| -87% | -$1.85M |
|
257
Morgan Stanley
MS
$236B
| $280K | 0.02% |
7,229
-40
| -0.6% | -$1.55K |
|
258
Northrop Grumman
NOC
$83.2B
| $272K | 0.02% |
1,844
-579
| -24% | -$85.4K |
|
|
GAP
259
The Gap, Inc.
GAP
$8.83B
| $271K | 0.02% |
+6,447
| New | +$271K |
|
260
Consolidated Edison
ED
$35.4B
| $269K | 0.02% |
4,072
-328
| -7% | -$21.7K |
|
261
Macy's
M
$4.64B
| $269K | 0.02% |
4,094
-88
| -2% | -$5.78K |
|
262
PG&E
PCG
$33.2B
| $267K | 0.02% |
+5,018
| New | +$267K |
|
263
Edison International
EIX
$21B
| $266K | 0.02% |
4,059
-265
| -6% | -$17.4K |
|
264
Murphy Oil
MUR
$3.56B
| $265K | 0.02% |
5,251
+3,131
| +148% | +$158K |
|
265
Arrow Electronics
ARW
$6.57B
| $264K | 0.02% |
4,561
+274
| +6% | +$15.9K |
|
266
State Street
STT
$32B
| $263K | 0.02% |
3,344
-144
| -4% | -$11.3K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $263K | 0.02% |
2,432
-132
| -5% | -$14.3K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $262K | 0.02% |
+6,050
| New | +$262K |
|
269
Exelon
EXC
$43.9B
| $261K | 0.02% |
9,869
-2,913
| -23% | -$77K |
|
270
Lear
LEA
$5.91B
| $261K | 0.02% |
2,660
+184
| +7% | +$18.1K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $259K | 0.02% |
6,261
-1,950
| -24% | -$80.7K |
|
272
Baxter International
BAX
$12.5B
| $257K | 0.02% |
6,451
+197
| +3% | +$7.85K |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $253K | 0.02% |
+2,917
| New | +$253K |
|
274
Boeing
BA
$174B
| $252K | 0.02% |
1,936
-39
| -2% | -$5.08K |
|
275
O-I Glass
OI
$1.97B
| $252K | 0.02% |
9,336
+1,037
| +12% | +$28K |
|