DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$621K |
| 3 |
Kroger
KR
|
$617K |
| 4 |
Hewlett Packard
HPE
|
$562K |
| 5 |
SLM Corp
SLM
|
$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.25M |
| 2 |
Valero Energy
VLO
|
$1.16M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verint Systems
VRNT
$1.23B
| $8K | ﹤0.01% |
461
| – | – |
|
352
Foot Locker
FL
$2.29B
| $7K | ﹤0.01% |
95
-592
| -86% | -$43.6K |
|
353
Mitsubishi UFJ Financial
MUFG
$174B
| $7K | ﹤0.01% |
1,057
-12,509
| -92% | -$82.8K |
|
|
ASNA
354
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7K | ﹤0.01% |
58
| – | – |
|
355
Barclays
BCS
$69.1B
| $6K | ﹤0.01% |
551
-6,550
| -92% | -$71.3K |
|
356
BHP
BHP
$138B
| $6K | ﹤0.01% |
198
-3,093
| -94% | -$93.7K |
|
357
Deutsche Bank
DB
$67.8B
| $6K | ﹤0.01% |
364
-2,287
| -86% | -$37.7K |
|
358
eBay
EBAY
$42.3B
| $6K | ﹤0.01% |
207
-1,332
| -87% | -$38.6K |
|
359
Flex
FLEX
$20.8B
| $6K | ﹤0.01% |
511
-3,258
| -86% | -$38.3K |
|
360
ING
ING
$71B
| $6K | ﹤0.01% |
443
-5,231
| -92% | -$70.8K |
|
361
ORIX
IX
$29.3B
| $6K | ﹤0.01% |
385
-2,435
| -86% | -$37.9K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
133
-844
| -86% | -$38.1K |
|
363
KB Financial Group
KB
$28.5B
| $6K | ﹤0.01% |
171
-2,396
| -93% | -$84.1K |
|
364
Mizuho Financial
MFG
$80.9B
| $6K | ﹤0.01% |
1,662
-10,682
| -87% | -$38.6K |
|
365
Prudential
PUK
$33.7B
| $6K | ﹤0.01% |
145
-1,633
| -92% | -$67.6K |
|
366
Shinhan Financial Group
SHG
$22.7B
| $6K | ﹤0.01% |
154
-983
| -86% | -$38.3K |
|
367
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
60
-377
| -86% | -$37.7K |
|
368
Sun Life Financial
SLF
$32.4B
| $6K | ﹤0.01% |
146
-937
| -87% | -$38.5K |
|
369
Sumitomo Mitsui Financial
SMFG
$105B
| $6K | ﹤0.01% |
833
-10,003
| -92% | -$72.1K |
|
370
Sensata Technologies
ST
$4.66B
| $6K | ﹤0.01% |
141
-869
| -86% | -$37K |
|
371
Synaptics
SYNA
$2.7B
| $6K | ﹤0.01% |
103
-2,229
| -96% | -$130K |
|
372
Toyota
TM
$260B
| $6K | ﹤0.01% |
49
-6,674
| -99% | -$817K |
|
|
BBL
373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6K | ﹤0.01% |
203
-1,324
| -87% | -$39.1K |
|
374
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
58
-373
| -87% | -$32.2K |
|
375
AstraZeneca
AZN
$253B
| $5K | ﹤0.01% |
180
-1,141
| -86% | -$31.7K |
|