DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
+$13.4M |
| 2 |
Fulton Financial
FULT
|
+$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$11.9M |
| 4 |
WaFd
WAFD
|
+$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.44M |
| 2 |
ABM Industries
ABM
|
+$2.34M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
276
DELISTED
Neustar Inc
NSR
| $180K | 0.02% |
7,332
+2,019
| +38% | +$49.6K |
|
277
Pfizer
PFE
$139B
| $173K | 0.02% |
+6,134
| New | +$173K |
|
|
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
| $170K | 0.02% |
12,266
+3,313
| +37% | +$45.9K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.7B
| $162K | 0.02% |
8,202
| – | – |
|
280
GATX Corp
GATX
$6.01B
| $161K | 0.02% |
+3,396
| New | +$161K |
|
|
ESND
281
DELISTED
Essendant Inc.
ESND
| $156K | 0.02% |
+4,892
| New | +$156K |
|
282
Meritage Homes
MTH
$5.56B
| $147K | 0.02% |
8,072
+1,906
| +31% | +$34.7K |
|
|
TA
283
DELISTED
TravelCenters of America LLC
TA
| $144K | 0.02% |
+4,252
| New | +$144K |
|
284
Wheaton Precious Metals
WPM
$47.7B
| $143K | 0.02% |
+8,596
| New | +$143K |
|
285
Community Health Systems
CYH
$402M
| $141K | 0.02% |
+9,208
| New | +$141K |
|
286
Dana Inc
DAN
$2.69B
| $137K | 0.02% |
+9,746
| New | +$137K |
|
|
SVU
287
DELISTED
SUPERVALU Inc.
SVU
| $132K | 0.02% |
+3,269
| New | +$132K |
|
288
FedEx
FDX
$53B
| $130K | 0.01% |
800
| – | – |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $123K | 0.01% |
2,650
| – | – |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | 0.01% |
7,227
+2,159
| +43% | +$36.1K |
|
291
Chevron
CVX
$315B
| $114K | 0.01% |
+1,200
| New | +$114K |
|
292
Philip Morris
PM
$256B
| $113K | 0.01% |
+1,150
| New | +$113K |
|
293
Lear
LEA
$5.77B
| $108K | 0.01% |
+972
| New | +$108K |
|
294
Barclays
BCS
$71.9B
| $82K | 0.01% |
10,126
+5,874
| +138% | +$47.6K |
|
295
GE Aerospace
GE
$297B
| $79K | 0.01% |
+522
| New | +$79K |
|
296
Sanofi
SNY
$114B
| $75K | 0.01% |
+1,870
| New | +$75K |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $75K | 0.01% |
1,345
+438
| +48% | +$24.4K |
|
|
SJR
298
DELISTED
Shaw Communications Inc.
SJR
| $72K | 0.01% |
3,741
-497
| -12% | -$9.57K |
|
299
Sumitomo Mitsui Financial
SMFG
$108B
| $69K | 0.01% |
11,492
-1,225
| -10% | -$7.36K |
|
300
Mitsubishi UFJ Financial
MUFG
$180B
| $67K | 0.01% |
+14,588
| New | +$67K |
|