DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.58%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.7B
| $1.82M | 1.12% |
25,468
-770
| -3% | -$54.9K |
|
27
Phillips 66
PSX
$53.2B
| $1.76M | 1.09% |
22,212
-719
| -3% | -$57K |
|
28
Western Digital
WDC
$29.4B
| $1.71M | 1.06% |
36,256
-1,577
| -4% | -$74.5K |
|
29
LyondellBasell Industries
LYB
$17.8B
| $1.68M | 1.04% |
22,564
-344
| -2% | -$25.6K |
|
30
Teva Pharmaceuticals
TEVA
$21.7B
| $1.67M | 1.03% |
33,274
-709
| -2% | -$35.6K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.98% |
38,154
-771
| -2% | -$32K |
|
32
Qualcomm
QCOM
$171B
| $1.56M | 0.97% |
29,164
-933
| -3% | -$50K |
|
33
Delta Air Lines
DAL
$41.5B
| $1.54M | 0.95% |
42,318
-1,019
| -2% | -$37.1K |
|
34
KeyCorp
KEY
$20.9B
| $1.53M | 0.95% |
138,845
+16,971
| +14% | +$188K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.94% |
24,034
-256
| -1% | -$16.2K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $1.49M | 0.92% |
45,236
-3,517
| -7% | -$115K |
|
37
Plains GP Holdings
PAGP
$3.74B
| $1.48M | 0.92% |
142,231
-16,155
| -10% | -$168K |
|
38
Occidental Petroleum
OXY
$46.7B
| $1.48M | 0.91% |
19,573
-668
| -3% | -$50.5K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.9% |
9,811
-326
| -3% | -$48.2K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.84% |
9,295
-672
| -7% | -$98.5K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $1.32M | 0.82% |
16,913
-616
| -4% | -$48K |
|
42
Newmont
NEM
$83.8B
| $1.32M | 0.82% |
33,698
-1,032
| -3% | -$40.4K |
|
|
43
TotalEnergies
TTE
$135B
| $1.3M | 0.8% |
+27,053
| New | +$1.3M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.2M | 0.74% |
9,854
| – | – |
|
45
Chubb
CB
$110B
| $1.16M | 0.72% |
8,857
+66
| +0.8% | +$8.63K |
|
46
Devon Energy
DVN
$22.7B
| $1.13M | 0.7% |
31,167
+4,427
| +17% | +$161K |
|
47
Quest Diagnostics
DGX
$19.9B
| $1.1M | 0.68% |
13,474
-585
| -4% | -$47.6K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.67% |
30,183
+23,305
| +339% | +$836K |
|
49
NXP Semiconductors
NXPI
$59B
| $1.07M | 0.66% |
13,640
-507
| -4% | -$39.7K |
|
|
50
Pfizer
PFE
$142B
| $1.06M | 0.65% |
29,962
+24,142
| +415% | +$850K |
|