DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
-$216M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
225
Reduced
117
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.2B
| $163K | 0.02% |
8,202
| – | – |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $160K | 0.02% |
2,650
| – | – |
|
328
Meritage Homes
MTH
$5.8B
| $159K | 0.02% |
8,730
+2,564
| +42% | +$46.7K |
|
329
Dana Inc
DAN
$2.71B
| $157K | 0.02% |
9,870
+2,937
| +42% | +$46.7K |
|
330
Fossil Group
FOSL
$184M
| $157K | 0.02% |
2,810
+717
| +34% | +$40.1K |
|
331
AXIS Capital
AXS
$7.76B
| $156K | 0.02% |
2,898
-989
| -25% | -$53.2K |
|
332
Terex
TEX
$3.39B
| $156K | 0.02% |
8,698
+2,497
| +40% | +$44.8K |
|
|
ESND
333
DELISTED
Essendant Inc.
ESND
| $156K | 0.02% |
4,804
+1,043
| +28% | +$33.9K |
|
334
Synopsys
SNPS
$111B
| $143K | 0.01% |
3,103
-1,118
| -26% | -$51.5K |
|
335
American Electric Power
AEP
$58.1B
| $140K | 0.01% |
2,467
-12,974
| -84% | -$736K |
|
336
Invesco
IVZ
$9.79B
| $135K | 0.01% |
4,326
-711
| -14% | -$22.2K |
|
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $134K | 0.01% |
2,419
+526
| +28% | +$29.1K |
|
|
TWO
338
Two Harbors Investment
TWO
$1.08B
| $134K | 0.01% |
1,903
-352
| -16% | -$24.8K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $129K | 0.01% |
6,789
-2,395
| -26% | -$45.5K |
|
340
Ryder
R
$7.69B
| $128K | 0.01% |
1,723
-328
| -16% | -$24.4K |
|
341
Waste Management
WM
$90.6B
| $128K | 0.01% |
2,564
-1,056
| -29% | -$52.7K |
|
342
Avanos Medical
AVNS
$587M
| $127K | 0.01% |
4,448
+966
| +28% | +$27.6K |
|
343
Comerica
CMA
$9.07B
| $121K | 0.01% |
2,942
-1,038
| -26% | -$42.7K |
|
344
CoreCivic
CXW
$2.13B
| $121K | 0.01% |
4,100
-1,505
| -27% | -$44.4K |
|
345
FedEx
FDX
$53.2B
| $115K | 0.01% |
800
| – | – |
|
346
NetApp
NTAP
$23.7B
| $115K | 0.01% |
3,890
-7,218
| -65% | -$213K |
|
347
Cigna
CI
$81.2B
| $114K | 0.01% |
847
-1,000
| -54% | -$135K |
|
348
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $114K | 0.01% |
868
+188
| +28% | +$24.7K |
|
349
Zimmer Biomet
ZBH
$20.8B
| $112K | 0.01% |
1,232
-511
| -29% | -$46.5K |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$939M
| $104K | 0.01% |
6,506
-2,331
| -26% | -$37.3K |
|