DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Bank of America
BAC
|
$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.46% |
24,716
-1,560
| -6% | -$52.4K |
|
77
Magna International
MGA
$12.7B
| $803K | 0.44% |
17,336
-581
| -3% | -$26.9K |
|
78
Occidental Petroleum
OXY
$45.4B
| $802K | 0.44% |
13,396
-2,954
| -18% | -$177K |
|
79
Newmont
NEM
$82B
| $773K | 0.43% |
23,856
-2,430
| -9% | -$78.7K |
|
80
Labcorp
LH
$22.7B
| $765K | 0.42% |
5,775
+2,652
| +85% | +$351K |
|
81
Seagate
STX
$38.1B
| $765K | 0.42% |
+19,735
| New | +$765K |
|
82
Spirit AeroSystems
SPR
$4.85B
| $747K | 0.41% |
12,889
-656
| -5% | -$38K |
|
83
Johnson Controls International
JCI
$69.5B
| $664K | 0.37% |
15,316
-4,617
| -23% | -$200K |
|
84
Walker & Dunlop
WD
$2.8B
| $662K | 0.36% |
+13,554
| New | +$662K |
|
|
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $520K | 0.29% |
+47,870
| New | +$520K |
|
86
Best Buy
BBY
$16B
| $512K | 0.28% |
8,924
-1,028
| -10% | -$59K |
|
87
Jones Lang LaSalle
JLL
$14.4B
| $502K | 0.28% |
4,013
-92
| -2% | -$11.5K |
|
88
Invesco
IVZ
$9.71B
| $493K | 0.27% |
14,017
+562
| +4% | +$19.8K |
|
89
Whirlpool
WHR
$5.02B
| $492K | 0.27% |
2,566
+93
| +4% | +$17.8K |
|
90
Travel + Leisure Co
TNL
$4.08B
| $491K | 0.27% |
10,825
-1,707
| -14% | -$77.4K |
|
91
BorgWarner
BWA
$9.35B
| $479K | 0.26% |
12,858
-99
| -0.8% | -$3.69K |
|
92
Arrow Electronics
ARW
$6.44B
| $475K | 0.26% |
6,053
-352
| -5% | -$27.6K |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $473K | 0.26% |
8,715
-1,188
| -12% | -$64.5K |
|
94
Hanesbrands
HBI
$2.21B
| $472K | 0.26% |
+20,361
| New | +$472K |
|
95
Keysight
KEYS
$28.4B
| $468K | 0.26% |
12,014
-646
| -5% | -$25.2K |
|
96
TD Synnex
SNX
$12.2B
| $468K | 0.26% |
+7,796
| New | +$468K |
|
97
Crown Holdings
CCK
$10.7B
| $463K | 0.26% |
7,764
+303
| +4% | +$18.1K |
|
98
International Paper
IP
$25B
| $461K | 0.25% |
8,598
-3,960
| -32% | -$212K |
|
|
CSRA
99
DELISTED
CSRA Inc.
CSRA
| $460K | 0.25% |
14,477
+4,627
| +47% | +$147K |
|
100
JetBlue
JBLU
$1.96B
| $459K | 0.25% |
20,112
-457
| -2% | -$10.4K |
|