DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Holding
464
Top Buys
| 1 | +$41.4M | |
| 2 | +$8.44M | |
| 3 | +$1.32M | |
| 4 |
APA Corp
APA
|
+$1.03M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$777K |
Top Sells
| 1 | +$987K | |
| 2 | +$481K | |
| 3 | +$475K | |
| 4 |
JPMorgan Chase
JPM
|
+$267K |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$265K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$30.8B
| $3K | ﹤0.01% |
161
|
|
||
452
Conduent
CNDT
$289M
| $2K | ﹤0.01% |
101
|
|
||
453
Signet Jewelers
SIG
$3.65B
| $2K | ﹤0.01% |
60
|
|
||
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
4
|
|
||
455
HSBC
HSBC
$247B
| $1K | ﹤0.01% |
15
|
|
||
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
84
|
|
||
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
|
|
||
|
AFSI
458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-12,703
|
|
||
|
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-10
|
|
||
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,635
|
|
||
|
CAA
461
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,427
|
|
||
|
TIME
462
DELISTED
Time Inc.
TIME
| – | – |
-1,776
|
|
||
|
AGU
463
DELISTED
Agrium
AGU
| – | – |
-53
|
|
||
|
TWO
464
Two Harbors Investment
TWO
$1.05B
| – | – |
-4,069
|
|