DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.48%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
102
Closed
15
Top Buys
| 1 |
Manulife Financial
MFC
|
$852K |
| 2 |
Magna International
MGA
|
$836K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
LyondellBasell Industries
LYB
|
$383K |
| 5 |
Bank of America
BAC
|
$343K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$909K |
| 4 |
Ford
F
|
$885K |
| 5 |
HF Sinclair
DINO
|
$514K |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $869K | 0.53% |
12,314
-14,808
| -55% | -$1.05M |
|
77
PACCAR
PCAR
$52.5B
| $863K | 0.52% |
14,690
| – | – |
|
78
Oracle
ORCL
$635B
| $849K | 0.52% |
21,615
| – | – |
|
79
State Street
STT
$32.6B
| $848K | 0.52% |
12,185
| – | – |
|
80
Cummins
CMI
$54.9B
| $842K | 0.51% |
6,573
| – | – |
|
81
Kohl's
KSS
$1.69B
| $837K | 0.51% |
19,128
-458
| -2% | -$20K |
|
82
HSBC
HSBC
$224B
| $836K | 0.51% |
22,228
+652
| +3% | +$24.5K |
|
83
International Paper
IP
$26.2B
| $836K | 0.51% |
17,425
| – | – |
|
84
McKesson
MCK
$85.4B
| $834K | 0.51% |
5,004
| – | – |
|
|
85
CVS Health
CVS
$92.8B
| $817K | 0.5% |
+9,185
| New | +$817K |
|
86
Capital One
COF
$145B
| $815K | 0.5% |
11,352
| – | – |
|
87
General Motors
GM
$55.8B
| $802K | 0.49% |
25,249
| – | – |
|
88
Synchrony
SYF
$28.4B
| $793K | 0.48% |
28,313
| – | – |
|
89
Morgan Stanley
MS
$240B
| $783K | 0.48% |
24,410
| – | – |
|
90
Toyota
TM
$254B
| $780K | 0.47% |
6,723
-15
| -0.2% | -$1.74K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $779K | 0.47% |
18,467
| – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $772K | 0.47% |
19,025
| – | – |
|
93
Sanofi
SNY
$121B
| $772K | 0.47% |
20,204
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $770K | 0.47% |
9,672
| – | – |
|
95
Lumen
LUMN
$5.1B
| $767K | 0.47% |
27,980
| – | – |
|
96
Elevance Health
ELV
$71.8B
| $764K | 0.46% |
6,094
| – | – |
|
97
Ameriprise Financial
AMP
$48.5B
| $741K | 0.45% |
7,431
| – | – |
|
98
Aptiv
APTV
$17.3B
| $738K | 0.45% |
10,344
| – | – |
|
99
Franklin Resources
BEN
$13.3B
| $643K | 0.39% |
18,063
| – | – |
|
100
Jabil
JBL
$22B
| $619K | 0.38% |
28,386
| – | – |
|