DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Bank of America
BAC
|
$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.2B
| $1.62M | 0.89% |
69,647
+15,422
| +28% | +$360K |
|
27
PPL Corp
PPL
$26.9B
| $1.6M | 0.88% |
41,437
+23,231
| +128% | +$898K |
|
|
28
PNC Financial Services
PNC
$81.1B
| $1.6M | 0.88% |
12,787
-8,423
| -40% | -$1.05M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.87% |
34,979
+17,897
| +105% | +$811K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.87% |
16,444
-6,099
| -27% | -$585K |
|
31
Allstate
ALL
$54.6B
| $1.55M | 0.86% |
17,566
-1,167
| -6% | -$103K |
|
32
American Express
AXP
$227B
| $1.51M | 0.83% |
17,921
+9,927
| +124% | +$836K |
|
33
Teva Pharmaceuticals
TEVA
$21.3B
| $1.48M | 0.81% |
44,438
+28,792
| +184% | +$956K |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.71% |
11,641
+271
| +2% | +$30.1K |
|
35
Valero Energy
VLO
$48.4B
| $1.27M | 0.7% |
18,830
-116
| -0.6% | -$7.82K |
|
36
Ford
F
$46.3B
| $1.26M | 0.7% |
112,895
+85,306
| +309% | +$954K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.7% |
19,414
-11
| -0.1% | -$716 |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $1.22M | 0.67% |
35,247
-6,665
| -16% | -$230K |
|
39
Toronto Dominion Bank
TD
$127B
| $1.19M | 0.66% |
23,622
-2,298
| -9% | -$116K |
|
40
LyondellBasell Industries
LYB
$17.1B
| $1.16M | 0.64% |
13,718
-2,905
| -17% | -$245K |
|
41
McKesson
MCK
$86.5B
| $1.12M | 0.62% |
6,834
+2,909
| +74% | +$478K |
|
42
Pitney Bowes
PBI
$2.1B
| $1.12M | 0.62% |
74,200
-7,641
| -9% | -$115K |
|
43
Elevance Health
ELV
$70.1B
| $1.12M | 0.62% |
5,949
+1,134
| +24% | +$213K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.11M | 0.61% |
+7,320
| New | +$1.11M |
|
45
Southwest Airlines
LUV
$16.6B
| $1.09M | 0.6% |
17,546
+3,560
| +25% | +$221K |
|
46
State Street
STT
$32.3B
| $1.09M | 0.6% |
12,108
+9,342
| +338% | +$838K |
|
|
47
KeyCorp
KEY
$20.9B
| $1.07M | 0.59% |
57,098
-46,124
| -45% | -$864K |
|
48
Franklin Resources
BEN
$13.3B
| $1.06M | 0.59% |
23,716
+6,524
| +38% | +$292K |
|
|
49
Morgan Stanley
MS
$239B
| $1.06M | 0.59% |
+23,828
| New | +$1.06M |
|
|
50
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.58% |
+8,483
| New | +$1.06M |
|