DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.58%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $833K | 0.52% |
15,538
-158
| -1% | -$8.47K |
|
77
CSX Corp
CSX
$59.8B
| $812K | 0.5% |
31,149
-834
| -3% | -$21.7K |
|
78
Lumen
LUMN
$4.88B
| $812K | 0.5% |
27,980
-644
| -2% | -$18.7K |
|
79
Elevance Health
ELV
$72.5B
| $800K | 0.49% |
6,094
+278
| +5% | +$36.5K |
|
80
American International
AIG
$44.8B
| $797K | 0.49% |
15,074
-981
| -6% | -$51.9K |
|
81
Archer Daniels Midland
ADM
$29.4B
| $792K | 0.49% |
18,467
| – | – |
|
82
Citizens Financial Group
CFG
$22.4B
| $786K | 0.49% |
39,341
+51
| +0.1% | +$1.02K |
|
83
PACCAR
PCAR
$51.6B
| $762K | 0.47% |
14,690
-264
| -2% | -$13.7K |
|
84
Kohl's
KSS
$1.82B
| $743K | 0.46% |
19,586
+15
| +0.1% | +$569 |
|
85
Cummins
CMI
$54.4B
| $739K | 0.46% |
6,573
-138
| -2% | -$15.5K |
|
86
International Paper
IP
$26B
| $738K | 0.46% |
17,425
-596
| -3% | -$25.2K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $728K | 0.45% |
38,050
-1,539
| -4% | -$29.4K |
|
88
Marathon Petroleum
MPC
$54.8B
| $722K | 0.45% |
19,025
+214
| +1% | +$8.12K |
|
89
Capital One
COF
$143B
| $721K | 0.45% |
11,352
-68
| -0.6% | -$4.32K |
|
90
Synchrony
SYF
$28.1B
| $716K | 0.44% |
28,313
+1,414
| +5% | +$35.8K |
|
91
General Motors
GM
$55.8B
| $715K | 0.44% |
25,249
+1,248
| +5% | +$35.3K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $711K | 0.44% |
9,672
| – | – |
|
93
UnitedHealth
UNH
$278B
| $678K | 0.42% |
4,800
| – | – |
|
94
HSBC
HSBC
$224B
| $676K | 0.42% |
21,576
+100
| +0.5% | +$3.13K |
|
95
Toyota
TM
$252B
| $674K | 0.42% |
6,738
-18
| -0.3% | -$1.8K |
|
96
Ameriprise Financial
AMP
$48.4B
| $668K | 0.41% |
7,431
+97
| +1% | +$8.72K |
|
97
State Street
STT
$32.1B
| $657K | 0.41% |
12,185
+634
| +5% | +$34.2K |
|
98
Halliburton
HAL
$18.9B
| $650K | 0.4% |
14,349
-605
| -4% | -$27.4K |
|
99
Aptiv
APTV
$17.4B
| $648K | 0.4% |
+10,344
| New | +$648K |
|
100
Morgan Stanley
MS
$238B
| $634K | 0.39% |
24,410
-92
| -0.4% | -$2.39K |
|