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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$116B
| $42K | 0.02% |
1,030
-19,174
| -95% | -$782K |
|
277
American International
AIG
$43.5B
| $40K | 0.02% |
614
-14,460
| -96% | -$942K |
|
|
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
| $40K | 0.02% |
800
| – | – |
|
279
Blackstone
BX
$135B
| $36K | 0.02% |
1,321
| – | – |
|
280
Cullen/Frost Bankers
CFR
$8.27B
| $30K | 0.02% |
342
-3,401
| -91% | -$298K |
|
281
ON Semiconductor
ON
$19.9B
| $28K | 0.02% |
2,153
-29,886
| -93% | -$389K |
|
282
Jacobs Solutions
J
$17.2B
| $27K | 0.02% |
563
-9,306
| -94% | -$446K |
|
283
KBR
KBR
$6.35B
| $23K | 0.01% |
1,356
| – | – |
|
284
Cummins
CMI
$54.4B
| $22K | 0.01% |
162
-6,411
| -98% | -$871K |
|
285
Flowserve
FLS
$7.22B
| $22K | 0.01% |
458
-6,987
| -94% | -$336K |
|
286
Lam Research
LRCX
$134B
| $21K | 0.01% |
1,940
-3,830
| -66% | -$41.5K |
|
287
NetApp
NTAP
$24.6B
| $21K | 0.01% |
600
-1,276
| -68% | -$44.7K |
|
288
United Therapeutics
UTHR
$18.3B
| $21K | 0.01% |
146
-2,524
| -95% | -$363K |
|
289
Globe Life
GL
$11.4B
| $20K | 0.01% |
269
-527
| -66% | -$39.2K |
|
290
Hilltop Holdings
HTH
$2.19B
| $20K | 0.01% |
663
| – | – |
|
291
Hancock Whitney
HWC
$5.31B
| $20K | 0.01% |
455
| – | – |
|
292
Cirrus Logic
CRUS
$5.98B
| $19K | 0.01% |
331
| – | – |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $19K | 0.01% |
238
| – | – |
|
294
Tri Pointe Homes
TPH
$3.11B
| $19K | 0.01% |
1,661
| – | – |
|
|
MSCC
295
DELISTED
Microsemi Corp
MSCC
| $19K | 0.01% |
343
-5,825
| -94% | -$323K |
|
296
Minerals Technologies
MTX
$1.98B
| $18K | 0.01% |
238
| – | – |
|
297
Commercial Metals
CMC
$6.54B
| $17K | 0.01% |
785
| – | – |
|
298
WESCO International
WCC
$10.3B
| $17K | 0.01% |
252
| – | – |
|
299
Crane NXT
CXT
$3.49B
| $16K | 0.01% |
633
-11,672
| -95% | -$295K |
|
300
DigitalBridge
DBRG
$2.05B
| $16K | 0.01% |
261
| – | – |
|