DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.06M | 0.6% |
14,827
+3,895
| +36% | +$279K |
|
52
Amgen
AMGN
$153B
| $1.05M | 0.59% |
6,049
| – | – |
|
53
Hartford Financial Services
HIG
$37.4B
| $1.05M | 0.59% |
18,698
-3,259
| -15% | -$183K |
|
54
Best Buy
BBY
$15.8B
| $1.05M | 0.59% |
15,324
+6,400
| +72% | +$438K |
|
55
US Bancorp
USB
$75.5B
| $996K | 0.56% |
18,591
| – | – |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $958K | 0.54% |
28,791
-2,891
| -9% | -$96.2K |
|
57
Johnson Controls International
JCI
$68.9B
| $922K | 0.52% |
24,201
+10,868
| +82% | +$414K |
|
58
Quest Diagnostics
DGX
$20.1B
| $916K | 0.52% |
9,298
-3,214
| -26% | -$317K |
|
59
IBM
IBM
$227B
| $898K | 0.51% |
6,119
| – | – |
|
60
TotalEnergies
TTE
$135B
| $804K | 0.45% |
14,544
-5,247
| -27% | -$290K |
|
61
Phillips 66
PSX
$52.8B
| $793K | 0.45% |
7,836
-2,911
| -27% | -$295K |
|
62
HCA Healthcare
HCA
$95.4B
| $789K | 0.44% |
8,979
-12,319
| -58% | -$1.08M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $787K | 0.44% |
6,720
-1,352
| -17% | -$158K |
|
64
Ford
F
$46.2B
| $784K | 0.44% |
62,739
-40,343
| -39% | -$504K |
|
65
Quanta Services
PWR
$55.8B
| $777K | 0.44% |
19,866
-3,214
| -14% | -$126K |
|
66
CVS Health
CVS
$93B
| $756K | 0.43% |
10,434
-14,983
| -59% | -$1.09M |
|
67
Occidental Petroleum
OXY
$45.6B
| $720K | 0.41% |
9,772
-2,049
| -17% | -$151K |
|
|
68
Lowe's Companies
LOW
$146B
| $718K | 0.4% |
+7,726
| New | +$718K |
|
69
Manulife Financial
MFC
$51.7B
| $707K | 0.4% |
33,912
-12,166
| -26% | -$254K |
|
70
Jabil
JBL
$21.8B
| $696K | 0.39% |
26,523
+10,905
| +70% | +$286K |
|
71
Eaton
ETN
$134B
| $668K | 0.38% |
8,456
-2,837
| -25% | -$224K |
|
72
Pitney Bowes
PBI
$2.07B
| $659K | 0.37% |
58,915
-11,326
| -16% | -$127K |
|
73
D.R. Horton
DHI
$51.3B
| $654K | 0.37% |
12,815
| – | – |
|
74
Magna International
MGA
$12.7B
| $645K | 0.36% |
11,388
-3,765
| -25% | -$213K |
|
75
T Rowe Price
TROW
$23.2B
| $637K | 0.36% |
6,070
| – | – |
|