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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.6B
| $607K | 0.28% |
+12,848
| New | +$607K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $601K | 0.27% |
9,949
-1,421
| -12% | -$85.8K |
|
|
CSRA
78
DELISTED
CSRA Inc.
CSRA
| $597K | 0.27% |
14,477
| – | – |
|
79
Lear
LEA
$5.83B
| $595K | 0.27% |
3,200
| – | – |
|
80
Pitney Bowes
PBI
$2.05B
| $591K | 0.27% |
54,269
-4,646
| -8% | -$50.6K |
|
81
Ally Financial
ALLY
$12.5B
| $588K | 0.27% |
21,650
| – | – |
|
82
CVS Health
CVS
$93.6B
| $580K | 0.26% |
9,331
-1,103
| -11% | -$68.6K |
|
83
Boeing
BA
$180B
| $579K | 0.26% |
1,766
| – | – |
|
84
Eastman Chemical
EMN
$7.96B
| $567K | 0.26% |
5,368
| – | – |
|
85
Eaton
ETN
$133B
| $564K | 0.26% |
7,056
-1,400
| -17% | -$112K |
|
86
D.R. Horton
DHI
$50.9B
| $562K | 0.25% |
12,815
| – | – |
|
87
Travel + Leisure Co
TNL
$4.05B
| $559K | 0.25% |
4,887
| – | – |
|
88
Kohl's
KSS
$1.76B
| $558K | 0.25% |
8,515
-946
| -10% | -$62K |
|
89
Freeport-McMoran
FCX
$64.1B
| $551K | 0.25% |
31,348
| – | – |
|
90
Medical Properties Trust
MPW
$2.64B
| $551K | 0.25% |
42,391
| – | – |
|
91
Quanta Services
PWR
$55.6B
| $551K | 0.25% |
16,044
-3,822
| -19% | -$131K |
|
92
Leidos
LDOS
$23.2B
| $549K | 0.25% |
8,389
| – | – |
|
93
Occidental Petroleum
OXY
$47.3B
| $547K | 0.25% |
8,426
-1,346
| -14% | -$87.4K |
|
94
Pultegroup
PHM
$26B
| $545K | 0.25% |
18,466
| – | – |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $544K | 0.25% |
5,410
| – | – |
|
96
Credit Acceptance
CACC
$5.74B
| $543K | 0.25% |
1,643
| – | – |
|
97
Fifth Third Bancorp
FITB
$29.9B
| $541K | 0.25% |
17,049
| – | – |
|
98
Magna International
MGA
$12.8B
| $538K | 0.24% |
9,540
-1,848
| -16% | -$104K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $535K | 0.24% |
14,723
| – | – |
|
|
GAP
100
The Gap, Inc.
GAP
$8.3B
| $532K | 0.24% |
17,049
| – | – |
|