DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.1B
| – | – |
-4,645
| Closed | -$384K |
|
452
The GEO Group
GEO
$2.98B
| – | – |
-1,705
| Closed | -$46K |
|
453
Teradata
TDC
$1.93B
| – | – |
-611
| Closed | -$21K |
|
454
Xerox
XRX
$484M
| – | – |
-15,106
| Closed | -$434K |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
| – | – |
|
|
OPB
456
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-5,729
| Closed | -$137K |
|
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-1,514
| Closed | -$40K |
|
|
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-35,744
| Closed | -$285K |
|
|
VWR
459
DELISTED
VWR Corporation
VWR
| – | – |
-1,196
| Closed | -$40K |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-32,716
| Closed | -$391K |
|
|
FGL
461
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-10,992
| Closed | -$341K |
|