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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.4B
| $1.38M | 0.63% |
30,052
-693
| -2% | -$31.8K |
|
27
Qualcomm
QCOM
$170B
| $1.36M | 0.62% |
24,529
-792
| -3% | -$43.9K |
|
28
Toronto Dominion Bank
TD
$127B
| $1.34M | 0.61% |
23,622
| – | – |
|
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.32M | 0.6% |
+42,576
| New | +$1.32M |
|
30
American Express
AXP
$229B
| $1.32M | 0.6% |
14,170
| – | – |
|
31
Elevance Health
ELV
$72.4B
| $1.31M | 0.59% |
5,949
| – | – |
|
32
Target
TGT
$41.9B
| $1.3M | 0.59% |
18,668
| – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.29M | 0.59% |
14,635
| – | – |
|
34
Skyworks Solutions
SWKS
$10.7B
| $1.26M | 0.57% |
12,539
-1,069
| -8% | -$107K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.24M | 0.56% |
7,320
| – | – |
|
36
State Street
STT
$32B
| $1.21M | 0.55% |
12,108
| – | – |
|
37
LyondellBasell Industries
LYB
$17.9B
| $1.18M | 0.54% |
11,164
-664
| -6% | -$70.2K |
|
38
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.53% |
21,513
-1,487
| -6% | -$81.5K |
|
39
Capital One
COF
$143B
| $1.15M | 0.52% |
11,966
| – | – |
|
40
Travelers Companies
TRV
$61B
| $1.15M | 0.52% |
8,251
| – | – |
|
41
Tyson Foods
TSN
$20.2B
| $1.13M | 0.51% |
15,459
| – | – |
|
42
Kroger
KR
$45.4B
| $1.1M | 0.5% |
46,002
-4,613
| -9% | -$110K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.1M | 0.5% |
21,816
| – | – |
|
44
Spirit AeroSystems
SPR
$4.93B
| $1.08M | 0.49% |
12,889
| – | – |
|
45
Citizens Financial Group
CFG
$22.1B
| $1.07M | 0.49% |
25,586
-3,346
| -12% | -$140K |
|
46
Best Buy
BBY
$15.5B
| $1.07M | 0.49% |
15,324
| – | – |
|
47
Royal Bank of Canada
RY
$204B
| $1.06M | 0.48% |
13,744
| – | – |
|
48
Scotiabank
BNS
$76.9B
| $1.06M | 0.48% |
17,152
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $1.05M | 0.47% |
13,871
-956
| -6% | -$72.1K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.47% |
15,063
| – | – |
|