DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
11
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $745K | 0.23% |
14,368
-4,069
| -22% | -$211K |
|
77
Travelers Companies
TRV
$62.3B
| $745K | 0.23% |
6,597
-1,873
| -22% | -$212K |
|
78
Truist Financial
TFC
$59.8B
| $690K | 0.21% |
18,260
-38,778
| -68% | -$1.47M |
|
79
PG&E
PCG
$33.7B
| $689K | 0.21% |
12,950
-3,597
| -22% | -$191K |
|
80
General Motors
GM
$55B
| $662K | 0.2% |
19,454
-5,572
| -22% | -$190K |
|
81
Oracle
ORCL
$628B
| $645K | 0.2% |
17,655
-4,700
| -21% | -$172K |
|
82
Capital One
COF
$142B
| $621K | 0.19% |
8,609
-2,456
| -22% | -$177K |
|
83
Ameriprise Financial
AMP
$47.8B
| $600K | 0.18% |
5,637
-2,356
| -29% | -$251K |
|
84
Exxon Mobil
XOM
$477B
| $583K | 0.18% |
7,482
-2,091
| -22% | -$163K |
|
85
American Express
AXP
$225B
| $569K | 0.17% |
8,188
-2,534
| -24% | -$176K |
|
86
UnitedHealth
UNH
$279B
| $565K | 0.17% |
4,800
| – | – |
|
87
BHP
BHP
$142B
| $517K | 0.16% |
22,485
-25,351
| -53% | -$583K |
|
88
Altria Group
MO
$112B
| $498K | 0.15% |
8,550
| – | – |
|
89
Archer Daniels Midland
ADM
$29.7B
| $497K | 0.15% |
13,562
-3,821
| -22% | -$140K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $420K | 0.13% |
4,706
-11,118
| -70% | -$992K |
|
91
BP
BP
$88.8B
| $393K | 0.12% |
14,942
-29,659
| -66% | -$780K |
|
92
Best Buy
BBY
$15.8B
| $380K | 0.12% |
12,464
-2,379
| -16% | -$72.5K |
|
93
Macy's
M
$4.42B
| $370K | 0.11% |
10,577
-1,694
| -14% | -$59.3K |
|
94
Unum
UNM
$12.4B
| $338K | 0.1% |
10,144
-5,120
| -34% | -$171K |
|
95
Starwood Property Trust
STWD
$7.44B
| $333K | 0.1% |
16,181
+15,355
| +1,859% | +$316K |
|
96
Regions Financial
RF
$24B
| $325K | 0.1% |
33,806
-17,614
| -34% | -$169K |
|
97
Assurant
AIZ
$10.8B
| $308K | 0.09% |
3,823
-1,074
| -22% | -$86.5K |
|
98
Avnet
AVT
$4.38B
| $283K | 0.09% |
6,600
-1,909
| -22% | -$81.9K |
|
99
Arrow Electronics
ARW
$6.4B
| $261K | 0.08% |
4,822
-2,978
| -38% | -$161K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $259K | 0.08% |
2,400
| – | – |
|