DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.38%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$957K
(+0.53%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.01M |
| 3 |
Travelers Companies
TRV
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$862K |
| 5 |
British American Tobacco
BTI
|
$586K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Hartford Financial Services
HIG
|
$781K |
| 5 |
LyondellBasell Industries
LYB
|
$526K |
Sector Composition
| 1 | Financials | 37.49% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.55M | 0.85% |
77,255
+7,608
| +11% | +$153K |
|
27
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.83% |
11,289
-1,498
| -12% | -$202K |
|
28
PPL Corp
PPL
$27B
| $1.51M | 0.83% |
39,896
-1,541
| -4% | -$58.5K |
|
29
Qualcomm
QCOM
$172B
| $1.48M | 0.81% |
28,524
-1,615
| -5% | -$83.7K |
|
30
Allstate
ALL
$54.9B
| $1.43M | 0.78% |
15,523
-2,043
| -12% | -$188K |
|
31
Morgan Stanley
MS
$240B
| $1.37M | 0.75% |
28,450
+4,622
| +19% | +$223K |
|
32
Toronto Dominion Bank
TD
$128B
| $1.33M | 0.73% |
23,622
| – | – |
|
33
Valero Energy
VLO
$48.3B
| $1.29M | 0.71% |
16,794
-2,036
| -11% | -$157K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.71% |
12,667
-3,777
| -23% | -$385K |
|
35
American Express
AXP
$230B
| $1.28M | 0.7% |
14,170
-3,751
| -21% | -$339K |
|
36
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.28M | 0.7% |
29,270
+5,942
| +25% | +$260K |
|
37
Ford
F
$46.5B
| $1.23M | 0.68% |
103,082
-9,813
| -9% | -$117K |
|
|
38
Hartford Financial Services
HIG
$37.9B
| $1.22M | 0.67% |
21,957
-14,087
| -39% | -$781K |
|
39
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.64% |
12,512
+871
| +7% | +$81.6K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.16M | 0.64% |
7,320
| – | – |
|
41
Biogen
BIIB
$20.5B
| $1.16M | 0.64% |
3,705
| – | – |
|
42
State Street
STT
$32.4B
| $1.16M | 0.63% |
12,108
| – | – |
|
43
Elevance Health
ELV
$69.4B
| $1.13M | 0.62% |
5,949
| – | – |
|
44
Amgen
AMGN
$151B
| $1.13M | 0.62% |
6,049
| – | – |
|
45
Scotiabank
BNS
$79B
| $1.1M | 0.6% |
17,152
| – | – |
|
46
Target
TGT
$42.1B
| $1.1M | 0.6% |
18,668
| – | – |
|
47
Tyson Foods
TSN
$20B
| $1.09M | 0.6% |
15,459
| – | – |
|
48
Royal Bank of Canada
RY
$205B
| $1.06M | 0.58% |
13,744
| – | – |
|
|
49
TotalEnergies
TTE
$134B
| $1.06M | 0.58% |
+19,791
| New | +$1.06M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.06M | 0.58% |
31,682
-3,565
| -10% | -$119K |
|