DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.38%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$957K
(+0.53%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.01M |
| 3 |
Travelers Companies
TRV
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$862K |
| 5 |
British American Tobacco
BTI
|
$586K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Hartford Financial Services
HIG
|
$781K |
| 5 |
LyondellBasell Industries
LYB
|
$526K |
Sector Composition
| 1 | Financials | 37.49% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $1.06M | 0.58% |
23,716
| – | – |
|
52
McKesson
MCK
$86.2B
| $1.05M | 0.58% |
6,834
| – | – |
|
53
Pfizer
PFE
$139B
| $1.04M | 0.57% |
30,787
| – | – |
|
54
Truist Financial
TFC
$60.1B
| $1.01M | 0.56% |
21,604
| – | – |
|
55
Capital One
COF
$144B
| $1.01M | 0.56% |
11,966
| – | – |
|
56
Bank of Montreal
BMO
$89B
| $1.01M | 0.55% |
13,369
| – | – |
|
|
57
Travelers Companies
TRV
$62.7B
| $1.01M | 0.55% |
+8,251
| New | +$1.01M |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.55% |
21,816
| – | – |
|
59
Travel + Leisure Co
TNL
$4.11B
| $1.01M | 0.55% |
21,649
+10,824
| +100% | +$503K |
|
60
Spirit AeroSystems
SPR
$4.83B
| $1M | 0.55% |
12,889
| – | – |
|
61
US Bancorp
USB
$76.2B
| $996K | 0.55% |
18,591
| – | – |
|
62
Phillips 66
PSX
$53.2B
| $985K | 0.54% |
10,747
-1,415
| -12% | -$130K |
|
63
Pitney Bowes
PBI
$2.09B
| $984K | 0.54% |
70,241
-3,959
| -5% | -$55.5K |
|
64
Southwest Airlines
LUV
$16.6B
| $982K | 0.54% |
17,546
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $954K | 0.52% |
15,063
| – | – |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $952K | 0.52% |
14,758
| – | – |
|
67
Synchrony
SYF
$28.6B
| $937K | 0.51% |
30,172
| – | – |
|
68
Manulife Financial
MFC
$52.4B
| $935K | 0.51% |
46,078
-6,602
| -13% | -$134K |
|
69
NXP Semiconductors
NXPI
$56.4B
| $913K | 0.5% |
8,072
-627
| -7% | -$70.9K |
|
70
Gilead Sciences
GILD
$140B
| $886K | 0.49% |
10,932
-1,213
| -10% | -$98.3K |
|
71
Eaton
ETN
$135B
| $867K | 0.48% |
11,293
-1,586
| -12% | -$122K |
|
|
72
Quanta Services
PWR
$56.3B
| $862K | 0.47% |
+23,080
| New | +$862K |
|
73
IBM
IBM
$231B
| $849K | 0.47% |
6,119
| – | – |
|
|
74
LyondellBasell Industries
LYB
$17.5B
| $833K | 0.46% |
8,407
-5,311
| -39% | -$526K |
|
75
Cardinal Health
CAH
$35.6B
| $819K | 0.45% |
12,233
| – | – |
|