DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.44M
3
+$1.32M
4
APA icon
APA Corp
APA
+$1.03M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$777K

Top Sells

1
+$987K
2
+$481K
3
+$475K
4
JPM icon
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 Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$47.4B
$607K 0.28%
+12,848
APC
77
DELISTED
Anadarko Petroleum
APC
$601K 0.27%
9,949
-1,421
CSRA
78
DELISTED
CSRA Inc.
CSRA
$597K 0.27%
14,477
LEA icon
79
Lear
LEA
$5.59B
$595K 0.27%
3,200
PBI icon
80
Pitney Bowes
PBI
$1.53B
$591K 0.27%
54,269
-4,646
ALLY icon
81
Ally Financial
ALLY
$12.7B
$588K 0.27%
21,650
CVS icon
82
CVS Health
CVS
$98.5B
$580K 0.26%
9,331
-1,103
BA icon
83
Boeing
BA
$156B
$579K 0.26%
1,766
EMN icon
84
Eastman Chemical
EMN
$6.96B
$567K 0.26%
5,368
ETN icon
85
Eaton
ETN
$129B
$564K 0.26%
7,056
-1,400
DHI icon
86
D.R. Horton
DHI
$46.3B
$562K 0.25%
12,815
TNL icon
87
Travel + Leisure Co
TNL
$4.4B
$559K 0.25%
10,825
KSS icon
88
Kohl's
KSS
$2.77B
$558K 0.25%
8,515
-946
FCX icon
89
Freeport-McMoran
FCX
$61.7B
$551K 0.25%
31,348
MPW icon
90
Medical Properties Trust
MPW
$3.37B
$551K 0.25%
42,391
PWR icon
91
Quanta Services
PWR
$67.8B
$551K 0.25%
16,044
-3,822
LDOS icon
92
Leidos
LDOS
$23.9B
$549K 0.25%
8,389
OXY icon
93
Occidental Petroleum
OXY
$41.4B
$547K 0.25%
8,426
-1,346
PHM icon
94
Pultegroup
PHM
$24.7B
$545K 0.25%
18,466
ANDV
95
DELISTED
Andeavor
ANDV
$544K 0.25%
5,410
CACC icon
96
Credit Acceptance
CACC
$5.14B
$543K 0.25%
1,643
FITB icon
97
Fifth Third Bancorp
FITB
$28.9B
$541K 0.25%
17,049
MGA icon
98
Magna International
MGA
$13.9B
$538K 0.24%
9,540
-1,848
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$535K 0.24%
14,723
GAP
100
The Gap Inc
GAP
$9.99B
$532K 0.24%
17,049
2 3
4
5 6