DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Bank of America
BAC
|
$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$152B
| $1.04M | 0.57% |
+6,049
| New | +$1.04M |
|
52
Scotiabank
BNS
$78.3B
| $1.03M | 0.57% |
17,152
-2,224
| -11% | -$134K |
|
53
Phillips 66
PSX
$52.9B
| $1.01M | 0.55% |
12,162
-148
| -1% | -$12.2K |
|
54
Biogen
BIIB
$20.3B
| $1.01M | 0.55% |
+3,705
| New | +$1.01M |
|
55
Eaton
ETN
$134B
| $1M | 0.55% |
12,879
-1,082
| -8% | -$84.2K |
|
56
Royal Bank of Canada
RY
$205B
| $997K | 0.55% |
13,744
-2,398
| -15% | -$174K |
|
57
Capital One
COF
$142B
| $989K | 0.54% |
11,966
+4,039
| +51% | +$334K |
|
58
Manulife Financial
MFC
$52.3B
| $988K | 0.54% |
52,680
-1,957
| -4% | -$36.7K |
|
59
Bank of Montreal
BMO
$88.6B
| $982K | 0.54% |
13,369
-2,140
| -14% | -$157K |
|
60
Pfizer
PFE
$139B
| $981K | 0.54% |
30,787
+10,865
| +55% | +$346K |
|
61
Truist Financial
TFC
$60B
| $981K | 0.54% |
21,604
+16,905
| +360% | +$768K |
|
62
Target
TGT
$42.2B
| $976K | 0.54% |
18,668
+10,397
| +126% | +$544K |
|
63
Tyson Foods
TSN
$20B
| $968K | 0.53% |
+15,459
| New | +$968K |
|
64
US Bancorp
USB
$75.9B
| $965K | 0.53% |
18,591
+5,009
| +37% | +$260K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $962K | 0.53% |
15,063
+6,226
| +70% | +$398K |
|
66
Cardinal Health
CAH
$36.1B
| $953K | 0.53% |
+12,233
| New | +$953K |
|
67
NXP Semiconductors
NXPI
$56.2B
| $952K | 0.52% |
8,699
+87
| +1% | +$9.52K |
|
68
Canadian Imperial Bank of Commerce
CM
$73.1B
| $947K | 0.52% |
23,328
-3,380
| -13% | -$137K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $938K | 0.52% |
+21,816
| New | +$938K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $918K | 0.51% |
14,758
+4,300
| +41% | +$267K |
|
71
IBM
IBM
$228B
| $900K | 0.5% |
6,119
+1,908
| +45% | +$281K |
|
72
Synchrony
SYF
$28.2B
| $900K | 0.5% |
30,172
+9,610
| +47% | +$287K |
|
73
Gilead Sciences
GILD
$141B
| $860K | 0.47% |
12,145
-8,029
| -40% | -$569K |
|
74
Hewlett Packard
HPE
$31.3B
| $858K | 0.47% |
66,692
+21,591
| +48% | +$278K |
|
75
Citizens Financial Group
CFG
$22.4B
| $856K | 0.47% |
24,004
-7,732
| -24% | -$276K |
|