DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.48%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
102
Closed
15
Top Buys
| 1 |
Manulife Financial
MFC
|
$852K |
| 2 |
Magna International
MGA
|
$836K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
LyondellBasell Industries
LYB
|
$383K |
| 5 |
Bank of America
BAC
|
$343K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$909K |
| 4 |
Ford
F
|
$885K |
| 5 |
HF Sinclair
DINO
|
$514K |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.8B
| $1.02M | 0.62% |
84,090
-73,341
| -47% | -$885K |
|
52
Pfizer
PFE
$141B
| $1.02M | 0.62% |
29,962
| – | – |
|
53
Union Pacific
UNP
$133B
| $1.01M | 0.61% |
10,361
| – | – |
|
54
Corning
GLW
$57.4B
| $1.01M | 0.61% |
42,641
| – | – |
|
55
Bank of Montreal
BMO
$86.7B
| $995K | 0.6% |
15,175
| – | – |
|
56
Canadian Imperial Bank of Commerce
CM
$71.8B
| $994K | 0.6% |
12,816
| – | – |
|
57
American Express
AXP
$231B
| $986K | 0.6% |
15,404
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $965K | 0.59% |
21,730
-47
| -0.2% | -$2.09K |
|
59
Travelers Companies
TRV
$61.1B
| $964K | 0.59% |
8,415
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $955K | 0.58% |
17,516
| – | – |
|
61
CSX Corp
CSX
$60.6B
| $950K | 0.58% |
31,149
| – | – |
|
62
AbbVie
ABBV
$372B
| $947K | 0.58% |
15,019
-878
| -6% | -$55.4K |
|
63
US Bancorp
USB
$76B
| $945K | 0.57% |
22,041
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $944K | 0.57% |
17,250
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.57% |
18,614
+296
| +2% | +$14.8K |
|
66
Citizens Financial Group
CFG
$22.6B
| $920K | 0.56% |
37,241
-2,100
| -5% | -$51.9K |
|
67
IBM
IBM
$227B
| $901K | 0.55% |
5,669
| – | – |
|
68
American International
AIG
$45.1B
| $894K | 0.54% |
15,074
| – | – |
|
69
Royal Bank of Canada
RY
$205B
| $890K | 0.54% |
14,369
| – | – |
|
|
70
Manulife Financial
MFC
$52.2B
| $889K | 0.54% |
63,014
+60,418
| +2,327% | +$852K |
|
71
Truist Financial
TFC
$60.4B
| $888K | 0.54% |
23,534
| – | – |
|
72
Walmart
WMT
$774B
| $883K | 0.54% |
12,240
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $879K | 0.53% |
15,538
| – | – |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $877K | 0.53% |
20,934
| – | – |
|
|
75
Magna International
MGA
$12.9B
| $876K | 0.53% |
20,405
+19,477
| +2,099% | +$836K |
|