DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.48%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
102
Closed
15
Top Buys
| 1 |
Manulife Financial
MFC
|
$852K |
| 2 |
Magna International
MGA
|
$836K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
LyondellBasell Industries
LYB
|
$383K |
| 5 |
Bank of America
BAC
|
$343K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$909K |
| 4 |
Ford
F
|
$885K |
| 5 |
HF Sinclair
DINO
|
$514K |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $1.75M | 1.06% |
37,562
-8,721
| -19% | -$406K |
|
27
Plains GP Holdings
PAGP
$3.76B
| $1.75M | 1.06% |
134,943
-7,288
| -5% | -$94.3K |
|
28
Phillips 66
PSX
$54.1B
| $1.74M | 1.06% |
21,646
-566
| -3% | -$45.6K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.74M | 1.06% |
22,879
-1,155
| -5% | -$87.9K |
|
30
Gilead Sciences
GILD
$140B
| $1.73M | 1.05% |
21,855
-691
| -3% | -$54.7K |
|
31
KeyCorp
KEY
$20.8B
| $1.63M | 0.99% |
134,143
-4,702
| -3% | -$57.2K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.63M | 0.99% |
41,304
-1,014
| -2% | -$39.9K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.9% |
9,343
-468
| -5% | -$74.4K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.47M | 0.89% |
31,969
-1,305
| -4% | -$60K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $1.43M | 0.87% |
43,223
-2,013
| -4% | -$66.6K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.86% |
37,032
-1,122
| -3% | -$42.8K |
|
37
Occidental Petroleum
OXY
$47.3B
| $1.36M | 0.82% |
18,607
-966
| -5% | -$70.5K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.81% |
13,018
-622
| -5% | -$63.5K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.8% |
8,740
-555
| -6% | -$83.6K |
|
40
Devon Energy
DVN
$23.1B
| $1.28M | 0.78% |
28,967
-2,200
| -7% | -$97.1K |
|
41
TotalEnergies
TTE
$137B
| $1.22M | 0.74% |
25,519
-1,534
| -6% | -$73.2K |
|
42
Scotiabank
BNS
$77.6B
| $1.14M | 0.69% |
21,470
-26
| -0.1% | -$1.38K |
|
43
Quanta Services
PWR
$55.8B
| $1.14M | 0.69% |
40,549
-2,509
| -6% | -$70.2K |
|
44
Newmont
NEM
$83.3B
| $1.13M | 0.68% |
28,683
-5,015
| -15% | -$197K |
|
45
Chubb
CB
$110B
| $1.11M | 0.68% |
8,850
-7
| -0.1% | -$880 |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.65% |
12,702
-772
| -6% | -$65.3K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.06M | 0.64% |
9,163
-691
| -7% | -$79.8K |
|
48
Southwest Airlines
LUV
$16.9B
| $1.05M | 0.63% |
26,875
| – | – |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.63% |
28,789
-1,394
| -5% | -$49.8K |
|
50
RTX Corp
RTX
$212B
| $1.02M | 0.62% |
10,063
| – | – |
|