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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $186K | 0.01% |
+9,503
| New | +$186K |
|
277
FirstEnergy
FE
$25.1B
| $180K | 0.01% |
+5,467
| New | +$180K |
|
278
Lowe's Companies
LOW
$151B
| $178K | 0.01% |
+3,600
| New | +$178K |
|
279
Murphy Oil
MUR
$3.56B
| $174K | 0.01% |
1,172
-215
| -16% | -$31.9K |
|
280
Lear
LEA
$5.91B
| $165K | 0.01% |
430
-1,144
| -73% | -$439K |
|
281
NOV
NOV
$4.95B
| $161K | 0.01% |
+2,239
| New | +$161K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $157K | 0.01% |
+4,912
| New | +$157K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $157K | 0.01% |
+8,202
| New | +$157K |
|
284
Best Buy
BBY
$16.1B
| $156K | 0.01% |
+3,900
| New | +$156K |
|
|
285
Huntsman Corp
HUN
$1.95B
| $153K | 0.01% |
1,340
-256,510
| -99% | -$29.3M |
|
286
Norfolk Southern
NSC
$62.3B
| $149K | 0.01% |
340
-899
| -73% | -$394K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $149K | 0.01% |
350
-916
| -72% | -$390K |
|
288
Agilent Technologies
A
$36.5B
| $148K | 0.01% |
769
-2,014
| -72% | -$388K |
|
289
AXIS Capital
AXS
$7.62B
| $139K | 0.01% |
620
-1,626
| -72% | -$365K |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $139K | 0.01% |
1,258
-3,265
| -72% | -$361K |
|
291
Ameriprise Financial
AMP
$46.1B
| $138K | 0.01% |
260
-959
| -79% | -$509K |
|
292
Invesco
IVZ
$9.81B
| $137K | 0.01% |
810
-2,086
| -72% | -$353K |
|
293
RTX Corp
RTX
$211B
| $137K | 0.01% |
+1,907
| New | +$137K |
|
294
Molson Coors Class B
TAP
$9.96B
| $136K | 0.01% |
520
-1,129
| -68% | -$295K |
|
295
Edgewell Personal Care
EPC
$1.09B
| $135K | 0.01% |
364
-928
| -72% | -$344K |
|
296
Darden Restaurants
DRI
$24.5B
| $131K | 0.01% |
571
-1,499
| -72% | -$344K |
|
297
Trane Technologies
TT
$92.1B
| $130K | 0.01% |
440
-1,598
| -78% | -$472K |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $130K | 0.01% |
+5,200
| New | +$130K |
|
|
PRE
299
DELISTED
PARTNERRE LTD
PRE
| $130K | 0.01% |
260
-690
| -73% | -$345K |
|
300
Synopsys
SNPS
$111B
| $129K | 0.01% |
670
-1,781
| -73% | -$343K |
|