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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$150B
| $163K | 0.09% |
+1,114
| New | +$163K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.09% |
112
-9
| -7% | -$12.7K |
|
253
RPC Inc
RES
$1.03B
| $152K | 0.09% |
7,650
| – | – |
|
|
TA
254
DELISTED
TravelCenters of America LLC
TA
| $151K | 0.08% |
4,252
| – | – |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $151K | 0.08% |
4,750
-859
| -15% | -$27.3K |
|
|
NFX
256
DELISTED
Newfield Exploration
NFX
| $143K | 0.08% |
3,530
| – | – |
|
257
Adient
ADNT
$1.99B
| $127K | 0.07% |
+2,165
| New | +$127K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $123K | 0.07% |
5,702
| – | – |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $108K | 0.06% |
6,587
-13,177
| -67% | -$216K |
|
|
260
Morgan Stanley
MS
$236B
| $76K | 0.04% |
1,400
-23,010
| -94% | -$1.25M |
|
|
LKSD
261
DELISTED
LSC Communications, Inc.
LKSD
| $73K | 0.04% |
+2,469
| New | +$73K |
|
262
CSX Corp
CSX
$60.4B
| $60K | 0.03% |
5,010
-88,437
| -95% | -$1.06M |
|
263
Marathon Petroleum
MPC
$54.8B
| $60K | 0.03% |
1,198
-17,827
| -94% | -$893K |
|
264
Donnelley Financial Solutions
DFIN
$1.57B
| $57K | 0.03% |
+2,469
| New | +$57K |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $55K | 0.03% |
574
-9,098
| -94% | -$872K |
|
266
Corning
GLW
$61.8B
| $51K | 0.03% |
2,119
-40,522
| -95% | -$975K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $51K | 0.03% |
795
-16,455
| -95% | -$1.06M |
|
268
Union Pacific
UNP
$129B
| $51K | 0.03% |
487
-9,874
| -95% | -$1.03M |
|
|
269
Chubb
CB
$110B
| $50K | 0.03% |
377
-8,473
| -96% | -$1.12M |
|
270
Archer Daniels Midland
ADM
$29.7B
| $48K | 0.03% |
1,061
-17,406
| -94% | -$787K |
|
271
Public Service Enterprise Group
PEG
$40.1B
| $43K | 0.02% |
982
-19,952
| -95% | -$874K |
|
272
RTX Corp
RTX
$207B
| $43K | 0.02% |
617
-15,373
| -96% | -$1.07M |
|
273
Walmart
WMT
$812B
| $43K | 0.02% |
1,845
-34,875
| -95% | -$813K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $43K | 0.02% |
343
-8,820
| -96% | -$1.11M |
|
275
Merck
MRK
$209B
| $42K | 0.02% |
744
| – | – |
|