DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
5
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$41.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.32M |
| 4 |
Aflac
AFL
|
$1.04M |
| 5 |
APA Corp
APA
|
$1.03M |
Top Sells
| 1 |
Amgen
AMGN
|
$987K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$475K |
| 4 |
JPMorgan Chase
JPM
|
$267K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$265K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$8.53B
| $1.03M | 0.47% |
+26,748
| New | +$1.03M |
|
52
Biogen
BIIB
$20.5B
| $1.02M | 0.46% |
3,705
| – | – |
|
53
Bank of Montreal
BMO
$87.2B
| $1.01M | 0.46% |
13,369
| – | – |
|
54
Allstate
ALL
$53.6B
| $1M | 0.45% |
10,559
-1,678
| -14% | -$159K |
|
55
McKesson
MCK
$86B
| $963K | 0.44% |
6,834
| – | – |
|
56
US Bancorp
USB
$75.5B
| $939K | 0.43% |
18,591
| – | – |
|
57
Hartford Financial Services
HIG
$37.1B
| $906K | 0.41% |
17,583
-1,115
| -6% | -$57.5K |
|
58
IBM
IBM
$225B
| $898K | 0.41% |
5,850
| – | – |
|
59
AT&T
T
$208B
| $881K | 0.4% |
24,718
-3,294
| -12% | -$117K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $868K | 0.39% |
25,592
-3,199
| -11% | -$109K |
|
61
Johnson Controls International
JCI
$69.3B
| $797K | 0.36% |
22,605
-1,596
| -7% | -$56.3K |
|
62
Quest Diagnostics
DGX
$20B
| $781K | 0.35% |
7,786
-1,512
| -16% | -$152K |
|
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $777K | 0.35% |
+12,225
| New | +$777K |
|
64
Jabil
JBL
$21.7B
| $762K | 0.35% |
26,523
| – | – |
|
65
NXP Semiconductors
NXPI
$58.7B
| $747K | 0.34% |
6,387
-333
| -5% | -$38.9K |
|
66
HCA Healthcare
HCA
$95B
| $714K | 0.32% |
7,364
-1,615
| -18% | -$157K |
|
67
TotalEnergies
TTE
$137B
| $709K | 0.32% |
12,292
-2,252
| -15% | -$130K |
|
68
Jones Lang LaSalle
JLL
$14.3B
| $701K | 0.32% |
4,013
| – | – |
|
69
Ford
F
$46.6B
| $695K | 0.32% |
62,739
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $678K | 0.31% |
7,726
| – | – |
|
71
T Rowe Price
TROW
$23.2B
| $655K | 0.3% |
6,070
| – | – |
|
72
ConocoPhillips
COP
$124B
| $638K | 0.29% |
+10,758
| New | +$638K |
|
73
Phillips 66
PSX
$54.1B
| $633K | 0.29% |
6,596
-1,240
| -16% | -$119K |
|
74
Keysight
KEYS
$28.1B
| $629K | 0.29% |
12,014
| – | – |
|
75
United Rentals
URI
$61.7B
| $608K | 0.28% |
3,520
| – | – |
|