DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$621K |
| 3 |
Kroger
KR
|
$617K |
| 4 |
Hewlett Packard
HPE
|
$562K |
| 5 |
SLM Corp
SLM
|
$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.25M |
| 2 |
Valero Energy
VLO
|
$1.16M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $975K | 0.55% |
14,525
-15,103
| -51% | -$1.01M |
|
52
Newmont
NEM
$82.8B
| $926K | 0.52% |
27,167
-1,516
| -5% | -$51.7K |
|
53
Johnson Controls International
JCI
$68.9B
| $857K | 0.48% |
20,807
-16,755
| -45% | -$690K |
|
|
54
Hewlett Packard
HPE
$29.9B
| $807K | 0.45% |
59,975
+41,737
| +229% | +$562K |
|
55
Jabil
JBL
$21.8B
| $804K | 0.45% |
33,981
+5,595
| +20% | +$132K |
|
56
Magna International
MGA
$12.7B
| $796K | 0.45% |
18,345
-2,060
| -10% | -$89.4K |
|
|
57
Rio Tinto
RIO
$102B
| $793K | 0.44% |
20,621
+18,693
| +970% | +$719K |
|
58
Spirit AeroSystems
SPR
$4.85B
| $790K | 0.44% |
13,545
+7,015
| +107% | +$409K |
|
59
Phillips 66
PSX
$52.8B
| $785K | 0.44% |
9,087
-12,559
| -58% | -$1.08M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $754K | 0.42% |
10,458
-5,080
| -33% | -$366K |
|
61
Synchrony
SYF
$28.1B
| $746K | 0.42% |
20,562
-7,751
| -27% | -$281K |
|
62
US Bancorp
USB
$75.5B
| $698K | 0.39% |
13,582
-8,459
| -38% | -$435K |
|
63
Southwest Airlines
LUV
$17B
| $697K | 0.39% |
13,986
-12,889
| -48% | -$642K |
|
64
Capital One
COF
$142B
| $692K | 0.39% |
7,927
-3,425
| -30% | -$299K |
|
65
Elevance Health
ELV
$72.4B
| $692K | 0.39% |
4,815
-1,279
| -21% | -$184K |
|
66
Halliburton
HAL
$18.4B
| $682K | 0.38% |
12,599
-919
| -7% | -$49.7K |
|
67
Franklin Resources
BEN
$13.3B
| $681K | 0.38% |
17,192
-871
| -5% | -$34.5K |
|
68
Travelers Companies
TRV
$62.3B
| $681K | 0.38% |
5,562
-2,853
| -34% | -$349K |
|
69
IBM
IBM
$227B
| $668K | 0.37% |
4,211
-1,719
| -29% | -$273K |
|
70
General Motors
GM
$55B
| $651K | 0.36% |
18,697
-6,552
| -26% | -$228K |
|
71
Air Lease Corp
AL
$7.13B
| $643K | 0.36% |
18,726
+13,116
| +234% | +$450K |
|
72
CVS Health
CVS
$93B
| $636K | 0.36% |
8,061
-1,124
| -12% | -$88.7K |
|
73
International Paper
IP
$25.4B
| $631K | 0.35% |
12,558
-5,843
| -32% | -$294K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.35% |
+22,160
| New | +$621K |
|
|
75
Kroger
KR
$45.1B
| $617K | 0.35% |
+17,876
| New | +$617K |
|