DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$621K |
| 3 |
Kroger
KR
|
$617K |
| 4 |
Hewlett Packard
HPE
|
$562K |
| 5 |
SLM Corp
SLM
|
$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.25M |
| 2 |
Valero Energy
VLO
|
$1.16M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $1.45M | 0.81% |
19,562
-4,701
| -19% | -$348K |
|
27
AbbVie
ABBV
$374B
| $1.44M | 0.8% |
22,908
+7,889
| +53% | +$494K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $1.36M | 0.76% |
42,666
-557
| -1% | -$17.7K |
|
|
29
Valero Energy
VLO
$48.3B
| $1.35M | 0.76% |
19,752
-17,019
| -46% | -$1.16M |
|
30
Quanta Services
PWR
$55.8B
| $1.32M | 0.74% |
37,850
-2,699
| -7% | -$94.1K |
|
31
Allstate
ALL
$53.9B
| $1.29M | 0.72% |
17,369
-12,927
| -43% | -$958K |
|
32
Kohl's
KSS
$1.78B
| $1.27M | 0.71% |
25,791
+6,663
| +35% | +$329K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.7% |
8,862
-481
| -5% | -$67.8K |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.7% |
8,161
-579
| -7% | -$88K |
|
35
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.68% |
16,926
-1,681
| -9% | -$120K |
|
36
Devon Energy
DVN
$22.3B
| $1.2M | 0.67% |
26,233
-2,734
| -9% | -$125K |
|
37
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.67% |
33,344
-3,897
| -10% | -$139K |
|
38
Oracle
ORCL
$628B
| $1.18M | 0.66% |
30,764
+9,149
| +42% | +$352K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.66% |
12,037
-981
| -8% | -$96.2K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.65% |
33,254
-3,778
| -10% | -$133K |
|
41
TotalEnergies
TTE
$135B
| $1.14M | 0.64% |
22,426
-3,093
| -12% | -$158K |
|
42
Qualcomm
QCOM
$170B
| $1.12M | 0.63% |
17,118
-11,175
| -39% | -$729K |
|
43
Bank of Montreal
BMO
$88.5B
| $1.12M | 0.62% |
15,509
+334
| +2% | +$24K |
|
44
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.62% |
22,405
+675
| +3% | +$33.3K |
|
45
Royal Bank of Canada
RY
$205B
| $1.09M | 0.61% |
16,142
+1,773
| +12% | +$120K |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.09M | 0.61% |
26,708
+1,076
| +4% | +$43.9K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.61% |
11,851
-851
| -7% | -$78.2K |
|
48
Scotiabank
BNS
$78.1B
| $1.08M | 0.6% |
19,376
-2,094
| -10% | -$117K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.58% |
27,316
-1,473
| -5% | -$56.1K |
|
50
Manulife Financial
MFC
$51.7B
| $1.02M | 0.57% |
56,953
-6,061
| -10% | -$108K |
|