DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.38%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$957K
(+0.53%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.01M |
| 3 |
Travelers Companies
TRV
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$862K |
| 5 |
British American Tobacco
BTI
|
$586K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Hartford Financial Services
HIG
|
$781K |
| 5 |
LyondellBasell Industries
LYB
|
$526K |
Sector Composition
| 1 | Financials | 37.49% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$441M
| $2K | ﹤0.01% |
101
| – | – |
|
427
HSBC
HSBC
$225B
| $1K | ﹤0.01% |
15
+13
| +650% | +$867 |
|
428
APA Corp
APA
$8.39B
| – | – |
-3,648
| Closed | -$175K |
|
429
RPC Inc
RES
$1.06B
| – | – |
-7,650
| Closed | -$155K |
|
|
CPE
430
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,288
| Closed | -$137K |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
| – | – |
|
|
NSR
432
DELISTED
Neustar Inc
NSR
| – | – |
-9,133
| Closed | -$305K |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| – | – |
-19,414
| Closed | -$1.26M |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| – | – |
-2,577
| Closed | -$26K |
|