DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.38%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$957K
(+0.53%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.01M |
| 3 |
Travelers Companies
TRV
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$862K |
| 5 |
British American Tobacco
BTI
|
$586K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 3 |
MetLife
MET
|
$851K |
| 4 |
Hartford Financial Services
HIG
|
$781K |
| 5 |
LyondellBasell Industries
LYB
|
$526K |
Sector Composition
| 1 | Financials | 37.49% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $809K | 0.44% |
15,153
-2,183
| -13% | -$117K |
|
77
Newmont
NEM
$82.3B
| $800K | 0.44% |
21,326
-2,530
| -11% | -$94.9K |
|
78
Hewlett Packard
HPE
$30.4B
| $761K | 0.42% |
51,739
-14,953
| -22% | -$220K |
|
79
Occidental Petroleum
OXY
$45.9B
| $759K | 0.42% |
11,821
-1,575
| -12% | -$101K |
|
80
Citizens Financial Group
CFG
$22.7B
| $757K | 0.41% |
20,002
-4,002
| -17% | -$151K |
|
81
Labcorp
LH
$22.9B
| $749K | 0.41% |
5,775
| – | – |
|
82
Teva Pharmaceuticals
TEVA
$21.2B
| $740K | 0.41% |
42,048
-2,390
| -5% | -$42.1K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $693K | 0.38% |
14,195
-20,784
| -59% | -$1.01M |
|
84
Seagate
STX
$39.1B
| $655K | 0.36% |
19,735
| – | – |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.35% |
22,738
-1,978
| -8% | -$55.1K |
|
|
86
British American Tobacco
BTI
$121B
| $586K | 0.32% |
+9,385
| New | +$586K |
|
87
Pilgrim's Pride
PPC
$10.5B
| $581K | 0.32% |
20,444
| – | – |
|
88
BorgWarner
BWA
$9.49B
| $580K | 0.32% |
12,858
| – | – |
|
89
Kohl's
KSS
$1.84B
| $563K | 0.31% |
12,331
+2,495
| +25% | +$114K |
|
90
Lear
LEA
$5.87B
| $554K | 0.3% |
3,200
| – | – |
|
91
T Rowe Price
TROW
$24.5B
| $550K | 0.3% |
6,070
| – | – |
|
92
Johnson Controls International
JCI
$70.1B
| $537K | 0.29% |
13,333
-1,983
| -13% | -$79.9K |
|
93
Ally Financial
ALLY
$12.8B
| $525K | 0.29% |
21,650
| – | – |
|
94
D.R. Horton
DHI
$52.7B
| $512K | 0.28% |
12,815
| – | – |
|
95
Best Buy
BBY
$16.3B
| $508K | 0.28% |
8,924
| – | – |
|
96
Affiliated Managers Group
AMG
$6.62B
| $507K | 0.28% |
2,671
| – | – |
|
97
Pultegroup
PHM
$27.2B
| $505K | 0.28% |
18,466
| – | – |
|
|
GAP
98
The Gap, Inc.
GAP
$8.88B
| $503K | 0.28% |
17,049
| – | – |
|
99
Hanesbrands
HBI
$2.25B
| $502K | 0.28% |
20,361
| – | – |
|
100
Keysight
KEYS
$28.7B
| $501K | 0.27% |
12,014
| – | – |
|