DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Bank of America
BAC
|
$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.6B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
377
Cummins
CMI
$54.6B
| $7K | ﹤0.01% |
+44
| New | +$7K |
|
378
eBay
EBAY
$42.1B
| $7K | ﹤0.01% |
+207
| New | +$7K |
|
379
Energy Transfer Partners
ET
$60.6B
| $7K | ﹤0.01% |
379
-23,632
| -98% | -$436K |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $7K | ﹤0.01% |
+1,057
| New | +$7K |
|
381
Sumitomo Mitsui Financial
SMFG
$106B
| $7K | ﹤0.01% |
+833
| New | +$7K |
|
382
Westlake Corp
WLK
$11B
| $7K | ﹤0.01% |
113
-7,530
| -99% | -$466K |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6K | ﹤0.01% |
+597
| New | +$6K |
|
384
BHP
BHP
$140B
| $6K | ﹤0.01% |
+198
| New | +$6K |
|
385
Assurant
AIZ
$10.9B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
386
AstraZeneca
AZN
$254B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
387
Barclays
BCS
$70.2B
| $6K | ﹤0.01% |
+551
| New | +$6K |
|
388
Bunge Global
BG
$16.3B
| $6K | ﹤0.01% |
80
-6,381
| -99% | -$479K |
|
389
Chubb
CB
$111B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
390
Flex
FLEX
$20.5B
| $6K | ﹤0.01% |
+511
| New | +$6K |
|
391
Globe Life
GL
$11.4B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
392
General Motors
GM
$55.1B
| $6K | ﹤0.01% |
174
-18,523
| -99% | -$639K |
|
393
Herbalife
HLF
$1.03B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
394
Harley-Davidson
HOG
$3.61B
| $6K | ﹤0.01% |
111
-4,872
| -98% | -$263K |
|
395
ORIX
IX
$29.1B
| $6K | ﹤0.01% |
+385
| New | +$6K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
+133
| New | +$6K |
|
397
Mizuho Financial
MFG
$80.8B
| $6K | ﹤0.01% |
+1,662
| New | +$6K |
|
398
PACCAR
PCAR
$51.1B
| $6K | ﹤0.01% |
138
-12,219
| -99% | -$531K |
|
399
Polaris
PII
$3.21B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
400
Prudential
PUK
$33.6B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|