DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.58%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.3B
| $1.05M | 0.65% |
21,496
-1,066
| -5% | -$52.3K |
|
52
Southwest Airlines
LUV
$17.4B
| $1.05M | 0.65% |
26,875
+919
| +4% | +$36K |
|
53
RTX Corp
RTX
$211B
| $1.03M | 0.64% |
10,063
+388
| +4% | +$39.8K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.63% |
18,318
-2,207
| -11% | -$122K |
|
55
Travelers Companies
TRV
$61.5B
| $1M | 0.62% |
8,415
-239
| -3% | -$28.5K |
|
56
Quanta Services
PWR
$56.1B
| $996K | 0.62% |
43,058
-1,828
| -4% | -$42.3K |
|
57
AbbVie
ABBV
$374B
| $984K | 0.61% |
15,897
-14,645
| -48% | -$907K |
|
58
Public Service Enterprise Group
PEG
$40.7B
| $976K | 0.6% |
20,934
| – | – |
|
59
Bank of Montreal
BMO
$87.8B
| $962K | 0.59% |
15,175
-707
| -4% | -$44.8K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.9B
| $962K | 0.59% |
12,816
-608
| -5% | -$45.6K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $939K | 0.58% |
17,250
| – | – |
|
62
American Express
AXP
$230B
| $936K | 0.58% |
15,404
+590
| +4% | +$35.9K |
|
63
Toronto Dominion Bank
TD
$128B
| $935K | 0.58% |
21,777
-1,088
| -5% | -$46.7K |
|
|
64
McKesson
MCK
$85.6B
| $934K | 0.58% |
+5,004
| New | +$934K |
|
65
Emerson Electric
EMR
$73.6B
| $914K | 0.57% |
17,516
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $909K | 0.56% |
33,452
+1,513
| +5% | +$41.1K |
|
67
Union Pacific
UNP
$131B
| $904K | 0.56% |
10,361
| – | – |
|
68
Walmart
WMT
$781B
| $894K | 0.55% |
12,240
| – | – |
|
69
US Bancorp
USB
$75.8B
| $889K | 0.55% |
22,041
+889
| +4% | +$35.9K |
|
70
Oracle
ORCL
$633B
| $885K | 0.55% |
21,615
-345
| -2% | -$14.1K |
|
71
Corning
GLW
$59.4B
| $873K | 0.54% |
42,641
-2,889
| -6% | -$59.1K |
|
72
IBM
IBM
$223B
| $860K | 0.53% |
5,669
-105
| -2% | -$15.9K |
|
73
Royal Bank of Canada
RY
$205B
| $849K | 0.53% |
14,369
-763
| -5% | -$45.1K |
|
74
Sanofi
SNY
$122B
| $846K | 0.52% |
20,204
+18,334
| +980% | +$768K |
|
75
Truist Financial
TFC
$59.9B
| $838K | 0.52% |
23,534
-493
| -2% | -$17.6K |
|