DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
11
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $1.94M | 0.59% |
31,243
-4,584
| -13% | -$285K |
|
52
Big 5 Sporting Goods
BGFV
$32.5M
| $1.76M | 0.53% |
175,674
-10,615
| -6% | -$106K |
|
53
Bank of America
BAC
$371B
| $1.73M | 0.52% |
102,740
-8,496
| -8% | -$143K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $1.72M | 0.52% |
60,354
-6,311
| -9% | -$180K |
|
55
Bank of New York Mellon
BK
$73.8B
| $1.7M | 0.51% |
41,191
-4,956
| -11% | -$204K |
|
56
Verizon
VZ
$184B
| $1.67M | 0.5% |
36,090
-4,722
| -12% | -$218K |
|
57
AbbVie
ABBV
$374B
| $1.56M | 0.47% |
26,267
-4,930
| -16% | -$292K |
|
58
HCA Healthcare
HCA
$95.4B
| $1.53M | 0.46% |
22,684
-3,118
| -12% | -$211K |
|
59
Eaton
ETN
$134B
| $1.5M | 0.45% |
28,834
+14,715
| +104% | +$766K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.44% |
35,632
-4,612
| -11% | -$190K |
|
61
Exelon
EXC
$43.8B
| $1.44M | 0.43% |
72,503
+37,030
| +104% | +$733K |
|
62
Prospect Capital
PSEC
$1.34B
| $1.41M | 0.43% |
201,642
-40,269
| -17% | -$281K |
|
63
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.42% |
19,614
-300
| -2% | -$21.3K |
|
64
ConocoPhillips
COP
$118B
| $1.39M | 0.42% |
29,768
-681
| -2% | -$31.8K |
|
65
TotalEnergies
TTE
$135B
| $1.34M | 0.4% |
29,712
-19,763
| -40% | -$889K |
|
|
BXE
66
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.2M | 0.36% |
198,383
-12,627
| -6% | -$76.4K |
|
|
67
Hewlett Packard
HPE
$29.9B
| $1.08M | 0.33% |
+122,758
| New | +$1.08M |
|
|
68
The Mosaic Company
MOS
$10.4B
| $1.04M | 0.31% |
37,601
+27,962
| +290% | +$771K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $957K | 0.29% |
11,013
-13,685
| -55% | -$1.19M |
|
70
Quanta Services
PWR
$55.8B
| $894K | 0.27% |
44,129
-3,481
| -7% | -$70.5K |
|
71
Devon Energy
DVN
$22.3B
| $839K | 0.25% |
26,218
-7,603
| -22% | -$243K |
|
72
PPL Corp
PPL
$26.8B
| $794K | 0.24% |
23,258
-11,182
| -32% | -$382K |
|
73
American International
AIG
$45.1B
| $762K | 0.23% |
12,289
-3,463
| -22% | -$215K |
|
74
Applied Materials
AMAT
$124B
| $748K | 0.23% |
40,076
-12,037
| -23% | -$225K |
|
75
Chubb
CB
$111B
| $745K | 0.23% |
6,372
-1,391
| -18% | -$163K |
|