DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$664M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
10
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SpartanNash
SPTN
$908M
| – | – |
-129,290
| Closed | -$3.34M |
|
302
SPX Corp
SPXC
$9.28B
| – | – |
-2,008
| Closed | -$24K |
|
303
State Street
STT
$32B
| – | – |
-10,945
| Closed | -$736K |
|
304
Suncor Energy
SU
$48.5B
| – | – |
-34,790
| Closed | -$930K |
|
305
Synchrony
SYF
$28.1B
| – | – |
-539
| Closed | -$17K |
|
306
Synaptics
SYNA
$2.7B
| – | – |
-249
| Closed | -$21K |
|
307
Toronto Dominion Bank
TD
$127B
| – | – |
-45,512
| Closed | -$1.79M |
|
308
Telefonica
TEF
$30.1B
| – | – |
-4,074
| Closed | -$37K |
|
309
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-42,892
| Closed | -$2.42M |
|
310
Terex
TEX
$3.47B
| – | – |
-8,698
| Closed | -$156K |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| – | – |
-191,669
| Closed | -$8.07M |
|
312
Hanover Insurance
THG
$6.35B
| – | – |
-147,952
| Closed | -$11.5M |
|
313
Turkcell
TKC
$4.83B
| – | – |
-1,106
| Closed | -$10K |
|
314
Timken Company
TKR
$5.42B
| – | – |
-7,474
| Closed | -$205K |
|
315
Toyota
TM
$260B
| – | – |
-14,621
| Closed | -$1.72M |
|
316
Thermo Fisher Scientific
TMO
$186B
| – | – |
-14,000
| Closed | -$1.71M |
|
317
Tapestry
TPR
$21.7B
| – | – |
-7,776
| Closed | -$225K |
|
318
Trustmark
TRMK
$2.43B
| – | – |
-774
| Closed | -$18K |
|
319
Trinity Industries
TRN
$2.31B
| – | – |
-31,828
| Closed | -$519K |
|
320
TSMC
TSM
$1.26T
| – | – |
-2,681
| Closed | -$56K |
|
321
Tyson Foods
TSN
$20B
| – | – |
-33,530
| Closed | -$1.45M |
|
322
United Airlines
UAL
$34.5B
| – | – |
-14,536
| Closed | -$771K |
|
323
UFP Industries
UFPI
$6.08B
| – | – |
-329,295
| Closed | -$6.33M |
|
324
United Rentals
URI
$62.7B
| – | – |
-4,248
| Closed | -$255K |
|
325
US Bancorp
USB
$75.9B
| – | – |
-20,620
| Closed | -$846K |
|