DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.43M | 0.8% |
29,270
| – | – |
|
27
American Express
AXP
$230B
| $1.41M | 0.79% |
14,170
| – | – |
|
28
Kroger
KR
$44.9B
| $1.39M | 0.78% |
50,615
-26,640
| -34% | -$731K |
|
29
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.78% |
23,622
| – | – |
|
30
Elevance Health
ELV
$69.4B
| $1.34M | 0.75% |
5,949
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.32M | 0.74% |
7,320
| – | – |
|
32
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.74% |
11,828
+3,421
| +41% | +$377K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.73% |
13,608
+941
| +7% | +$89.3K |
|
34
Delta Air Lines
DAL
$39.5B
| $1.29M | 0.73% |
23,000
-14,485
| -39% | -$811K |
|
35
Allstate
ALL
$54.9B
| $1.28M | 0.72% |
12,237
-3,286
| -21% | -$344K |
|
36
Tyson Foods
TSN
$20B
| $1.25M | 0.71% |
15,459
| – | – |
|
37
Target
TGT
$42.1B
| $1.22M | 0.69% |
18,668
| – | – |
|
38
Citizens Financial Group
CFG
$22.7B
| $1.22M | 0.68% |
28,932
+8,930
| +45% | +$375K |
|
39
Capital One
COF
$145B
| $1.19M | 0.67% |
11,966
| – | – |
|
40
State Street
STT
$32.4B
| $1.18M | 0.67% |
12,108
| – | – |
|
41
Biogen
BIIB
$20.5B
| $1.18M | 0.67% |
3,705
| – | – |
|
42
Spirit AeroSystems
SPR
$4.84B
| $1.13M | 0.63% |
12,889
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.63% |
21,816
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.63% |
15,063
| – | – |
|
45
Royal Bank of Canada
RY
$205B
| $1.12M | 0.63% |
13,744
| – | – |
|
46
Travelers Companies
TRV
$62.9B
| $1.12M | 0.63% |
8,251
| – | – |
|
47
Scotiabank
BNS
$79B
| $1.11M | 0.62% |
17,152
| – | – |
|
|
48
AT&T
T
$212B
| $1.09M | 0.61% |
37,088
-39,429
| -52% | -$1.16M |
|
49
Bank of Montreal
BMO
$89.7B
| $1.07M | 0.6% |
13,369
| – | – |
|
50
McKesson
MCK
$86B
| $1.07M | 0.6% |
6,834
| – | – |
|