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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $129K | 0.01% |
610
-1,603
| -72% | -$339K |
|
|
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $128K | 0.01% |
520
-1,360
| -72% | -$335K |
|
303
KLA
KLAC
$119B
| $127K | 0.01% |
420
-1,098
| -72% | -$332K |
|
304
Xerox
XRX
$493M
| $127K | 0.01% |
+3,971
| New | +$127K |
|
|
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
| $127K | 0.01% |
+1,680
| New | +$127K |
|
306
CF Industries
CF
$13.7B
| $126K | 0.01% |
+2,710
| New | +$126K |
|
307
Nucor
NUE
$33.8B
| $118K | 0.01% |
470
-1,240
| -73% | -$311K |
|
308
NCR Voyix
VYX
$1.84B
| $118K | 0.01% |
1,206
-3,115
| -72% | -$305K |
|
309
American Electric Power
AEP
$57.8B
| $115K | 0.01% |
520
-1,384
| -73% | -$306K |
|
310
Oil States International
OIS
$334M
| $114K | 0.01% |
420
-1,449
| -78% | -$393K |
|
311
SLM Corp
SLM
$6.49B
| $113K | 0.01% |
+12,062
| New | +$113K |
|
312
Entergy
ETR
$39.2B
| $108K | 0.01% |
+3,402
| New | +$108K |
|
313
Cardinal Health
CAH
$35.7B
| – | – |
-2,019
| Closed | -$105K |
|
314
Philip Morris
PM
$251B
| $100K | 0.01% |
+1,150
| New | +$100K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $97K | 0.01% |
1,380
-3,574
| -72% | -$251K |
|
316
Verizon
VZ
$187B
| $96K | 0.01% |
+1,950
| New | +$96K |
|
|
ENDP
317
DELISTED
Endo International plc
ENDP
| $93K | 0.01% |
+1,378
| New | +$93K |
|
|
DHC
318
Diversified Healthcare Trust
DHC
$995M
| $92K | 0.01% |
888
-2,343
| -73% | -$243K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $92K | 0.01% |
+950
| New | +$92K |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $88K | 0.01% |
370
-966
| -72% | -$230K |
|
|
LSI
321
DELISTED
LSI CORPORATION
LSI
| $84K | 0.01% |
+7,572
| New | +$84K |
|
322
First Solar
FSLR
$22B
| $82K | 0.01% |
+1,507
| New | +$82K |
|
323
Pitney Bowes
PBI
$2.11B
| $82K | 0.01% |
+3,500
| New | +$82K |
|
324
Fidelity National Financial
FNF
$16.5B
| $78K | 0.01% |
+4,235
| New | +$78K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $77K | 0.01% |
+1,314
| New | +$77K |
|