DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
+$1.16M |
| 2 |
Lowe's Companies
LOW
|
+$718K |
| 3 |
Freeport-McMoran
FCX
|
+$594K |
| 4 |
Medical Properties Trust
MPW
|
+$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$1.95M |
| 2 |
Goldman Sachs
GS
|
+$1.34M |
| 3 |
AT&T
T
|
+$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.1M |
| 5 |
Synchrony
SYF
|
+$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
