DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
5
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$41.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.32M |
| 4 |
Aflac
AFL
|
$1.04M |
| 5 |
APA Corp
APA
|
$1.03M |
Top Sells
| 1 |
Amgen
AMGN
|
$987K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$21.2B
| $3K | ﹤0.01% |
161
| – | – |
|
452
Conduent
CNDT
$428M
| $2K | ﹤0.01% |
101
| – | – |
|
453
Signet Jewelers
SIG
$3.67B
| $2K | ﹤0.01% |
60
| – | – |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
752
| – | – |
|
455
HSBC
HSBC
$221B
| $1K | ﹤0.01% |
14
| – | – |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
84
| – | – |
|
|
TWO
457
Two Harbors Investment
TWO
$1.02B
| – | – |
-16,274
| Closed | -$265K |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
| – | – |
|
|
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-12,703
| Closed | -$128K |
|
|
BIVV
460
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-10
| Closed | -$1K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,635
| Closed | -$481K |
|
|
CAA
462
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,427
| Closed | -$475K |
|
|
TIME
463
DELISTED
Time Inc.
TIME
| – | – |
-1,776
| Closed | -$33K |
|
|
AGU
464
DELISTED
Agrium
AGU
| – | – |
-53
| Closed | -$6K |
|