DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Holding
461
Top Buys
| 1 | +$1.16M | |
| 2 | +$718K | |
| 3 | +$594K | |
| 4 |
Medical Properties Trust
MPW
|
+$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$502K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$1.16M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.1M |
| 5 |
Synchrony
SYF
|
+$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$148B
| $1.06M | 0.6% |
14,827
+3,895
|
|
||
52
Amgen
AMGN
$172B
| $1.05M | 0.59% |
6,049
|
|
||
53
Hartford Financial Services
HIG
$36.1B
| $1.05M | 0.59% |
18,698
-3,259
|
|
||
54
Best Buy
BBY
$16.6B
| $1.05M | 0.59% |
15,324
+6,400
|
|
||
55
US Bancorp
USB
$73.6B
| $996K | 0.56% |
18,591
|
|
||
|
CA
56
DELISTED
CA, Inc.
CA
| $958K | 0.54% |
28,791
-2,891
|
|
||
57
Johnson Controls International
JCI
$80B
| $922K | 0.52% |
24,201
+10,868
|
|
||
58
Quest Diagnostics
DGX
$20B
| $916K | 0.52% |
9,298
-3,214
|
|
||
59
IBM
IBM
$286B
| $898K | 0.51% |
6,119
|
|
||
60
TotalEnergies
TTE
$134B
| $804K | 0.45% |
14,544
-5,247
|
|
||
61
Phillips 66
PSX
$55.6B
| $793K | 0.45% |
7,836
-2,911
|
|
||
62
HCA Healthcare
HCA
$109B
| $789K | 0.44% |
8,979
-12,319
|
|
||
63
NXP Semiconductors
NXPI
$51.5B
| $787K | 0.44% |
6,720
-1,352
|
|
||
64
Ford
F
$52.6B
| $784K | 0.44% |
62,739
-40,343
|
|
||
65
Quanta Services
PWR
$66.4B
| $777K | 0.44% |
19,866
-3,214
|
|
||
66
CVS Health
CVS
$100B
| $756K | 0.43% |
10,434
-14,983
|
|
||
67
Occidental Petroleum
OXY
$40.7B
| $720K | 0.41% |
9,772
-2,049
|
|
||
68
Lowe's Companies
LOW
$131B
| $718K | 0.4% |
+7,726
|
|
||
69
Manulife Financial
MFC
$56.3B
| $707K | 0.4% |
33,912
-12,166
|
|
||
70
Jabil
JBL
$22.8B
| $696K | 0.39% |
26,523
+10,905
|
|
||
71
Eaton
ETN
$145B
| $668K | 0.38% |
8,456
-2,837
|
|
||
72
Pitney Bowes
PBI
$1.52B
| $659K | 0.37% |
58,915
-11,326
|
|
||
73
D.R. Horton
DHI
$42.6B
| $654K | 0.37% |
12,815
|
|
||
74
Magna International
MGA
$14.1B
| $645K | 0.36% |
11,388
-3,765
|
|
||
75
T. Rowe Price
TROW
$22.4B
| $637K | 0.36% |
6,070
|
|