DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$621K |
| 3 |
Kroger
KR
|
$617K |
| 4 |
Hewlett Packard
HPE
|
$562K |
| 5 |
SLM Corp
SLM
|
$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.25M |
| 2 |
Valero Energy
VLO
|
$1.16M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $614K | 0.34% |
19,922
-11,658
| -37% | -$359K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.34% |
8,837
-3,477
| -28% | -$239K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $607K | 0.34% |
16,751
-15,218
| -48% | -$551K |
|
79
Target
TGT
$42B
| $597K | 0.33% |
8,271
+7,730
| +1,429% | +$558K |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $596K | 0.33% |
21,781
+14,842
| +214% | +$406K |
|
|
OA
81
DELISTED
Orbital ATK, Inc.
OA
| $595K | 0.33% |
6,781
+3,391
| +100% | +$298K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $595K | 0.33% |
65,738
+44,696
| +212% | +$405K |
|
|
83
SLM Corp
SLM
$6.44B
| $591K | 0.33% |
53,606
+50,643
| +1,709% | +$558K |
|
84
American Express
AXP
$225B
| $566K | 0.32% |
7,641
-7,763
| -50% | -$575K |
|
|
TCF
85
DELISTED
TCF Financial Corporation
TCF
| $566K | 0.32% |
28,887
+28,172
| +3,940% | +$552K |
|
86
Adtalem Global Education
ATGE
$4.83B
| $564K | 0.32% |
18,090
+12,192
| +207% | +$380K |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $558K | 0.31% |
17,443
+16,966
| +3,557% | +$543K |
|
|
NSR
88
DELISTED
Neustar Inc
NSR
| $554K | 0.31% |
16,576
+16,202
| +4,332% | +$542K |
|
89
McKesson
MCK
$85.9B
| $551K | 0.31% |
3,925
-1,079
| -22% | -$151K |
|
90
Sanmina
SANM
$6.21B
| $548K | 0.31% |
14,947
+6,398
| +75% | +$235K |
|
91
Radian Group
RDN
$4.74B
| $541K | 0.3% |
30,067
+28,485
| +1,801% | +$513K |
|
92
Dana Inc
DAN
$2.66B
| $539K | 0.3% |
28,371
+27,506
| +3,180% | +$523K |
|
93
ODP
ODP
$637M
| $539K | 0.3% |
+11,924
| New | +$539K |
|
94
Old National Bancorp
ONB
$8.92B
| $538K | 0.3% |
29,621
+28,928
| +4,174% | +$525K |
|
95
Regions Financial
RF
$24B
| $537K | 0.3% |
37,414
+2,898
| +8% | +$41.6K |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | 0.3% |
23,716
+16,489
| +228% | +$372K |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $534K | 0.3% |
42,782
+19,620
| +85% | +$245K |
|
98
Axos Financial
AX
$5.08B
| $531K | 0.3% |
+18,606
| New | +$531K |
|
99
PACCAR
PCAR
$50.5B
| $526K | 0.29% |
12,357
-9,678
| -44% | -$412K |
|
100
Primerica
PRI
$8.72B
| $525K | 0.29% |
7,590
+3,146
| +71% | +$218K |
|