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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.1B
| $102K | 0.01% |
+1,254
| New | +$102K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $98K | 0.01% |
+2,114
| New | +$98K |
|
353
Chevron
CVX
$318B
| $95K | 0.01% |
1,200
-5,968
| -83% | -$472K |
|
354
Philip Morris
PM
$251B
| $91K | 0.01% |
1,150
| – | – |
|
355
Huntington Bancshares
HBAN
$26.1B
| $76K | 0.01% |
7,211
+1,643
| +30% | +$17.3K |
|
356
Eli Lilly
LLY
$666B
| $75K | 0.01% |
900
| – | – |
|
357
Huntsman Corp
HUN
$1.92B
| $71K | 0.01% |
7,310
-1,119
| -13% | -$10.9K |
|
|
FLOW
358
DELISTED
SPX FLOW, Inc.
FLOW
| $69K | 0.01% |
+2,008
| New | +$69K |
|
359
Celanese
CE
$5.08B
| $67K | 0.01% |
1,128
+295
| +35% | +$17.5K |
|
360
KBR
KBR
$6.31B
| $67K | 0.01% |
4,018
-1,381
| -26% | -$23K |
|
361
CNA Financial
CNA
$13.2B
| $64K | 0.01% |
1,833
+495
| +37% | +$17.3K |
|
362
Entergy
ETR
$39.4B
| $62K | 0.01% |
1,912
+542
| +40% | +$17.6K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $61K | 0.01% |
2,917
| – | – |
|
|
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
| $61K | 0.01% |
1,736
-113,559
| -98% | -$3.99M |
|
365
Globe Life
GL
$11.5B
| $60K | 0.01% |
1,060
| – | – |
|
366
Pilgrim's Pride
PPC
$10.5B
| $60K | 0.01% |
2,888
+421
| +17% | +$8.75K |
|
367
TSMC
TSM
$1.22T
| $56K | 0.01% |
2,681
| – | – |
|
368
Carnival Corp
CCL
$43.1B
| $55K | 0.01% |
1,100
| – | – |
|
369
Keysight
KEYS
$28.7B
| $54K | 0.01% |
1,756
-6,944
| -80% | -$214K |
|
370
APA Corp
APA
$8.39B
| $53K | 0.01% |
1,350
| – | – |
|
371
Labcorp
LH
$22.9B
| $53K | 0.01% |
566
-6,390
| -92% | -$598K |
|
372
Sanofi
SNY
$111B
| $52K | 0.01% |
1,102
| – | – |
|
|
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $51K | 0.01% |
360
| – | – |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $50K | 0.01% |
3,266
-1,346
| -29% | -$20.6K |
|
375
Mizuho Financial
MFG
$81.3B
| $49K | ﹤0.01% |
13,279
| – | – |
|