DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$718K
3
+$594K
4
MPW icon
Medical Properties Trust
MPW
+$532K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$502K

Top Sells

1
+$1.95M
2
+$1.34M
3
+$1.16M
4
DFS
Discover Financial Services
DFS
+$1.1M
5
SYF icon
Synchrony
SYF
+$1.09M

Sector Composition

1 Financials 35.64%
2 Technology 15.33%
3 Healthcare 8.92%
4 Consumer Discretionary 8.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
76
Pilgrim's Pride
PPC
$9.89B
$635K 0.36%
20,444
ALLY icon
77
Ally Financial
ALLY
$13.4B
$631K 0.36%
21,650
ANDV
78
DELISTED
Andeavor
ANDV
$619K 0.35%
5,410
+1,577
PHM icon
79
Pultegroup
PHM
$25.9B
$614K 0.35%
18,466
APC
80
DELISTED
Anadarko Petroleum
APC
$610K 0.34%
11,370
-2,825
URI icon
81
United Rentals
URI
$59B
$605K 0.34%
3,520
JLL icon
82
Jones Lang LaSalle
JLL
$16.7B
$598K 0.34%
4,013
FCX icon
83
Freeport-McMoran
FCX
$86.1B
$594K 0.33%
+31,348
MPW icon
84
Medical Properties Trust
MPW
$3.1B
$584K 0.33%
42,391
+38,650
GAP
85
The Gap Inc
GAP
$10.1B
$581K 0.33%
17,049
LUV icon
86
Southwest Airlines
LUV
$22.3B
$568K 0.32%
8,674
-8,872
AMP icon
87
Ameriprise Financial
AMP
$47.2B
$566K 0.32%
3,338
TNL icon
88
Travel + Leisure Co
TNL
$4.73B
$566K 0.32%
10,825
-10,824
LEA icon
89
Lear
LEA
$6.49B
$565K 0.32%
3,200
AMG icon
90
Affiliated Managers Group
AMG
$9.06B
$548K 0.31%
2,671
LDOS icon
91
Leidos
LDOS
$24.7B
$542K 0.31%
8,389
CACC icon
92
Credit Acceptance
CACC
$5.22B
$531K 0.3%
1,643
SNX icon
93
TD Synnex
SNX
$12B
$530K 0.3%
7,796
PFE icon
94
Pfizer
PFE
$147B
$522K 0.29%
15,203
-15,584
BA icon
95
Boeing
BA
$194B
$521K 0.29%
1,766
FITB icon
96
Fifth Third Bancorp
FITB
$32.4B
$517K 0.29%
17,049
BEN icon
97
Franklin Resources
BEN
$13.5B
$515K 0.29%
11,884
-11,832
KSS icon
98
Kohl's
KSS
$2.16B
$513K 0.29%
9,461
-2,870
RGA icon
99
Reinsurance Group of America
RGA
$12.9B
$513K 0.29%
3,288
UTHR icon
100
United Therapeutics
UTHR
$20.3B
$513K 0.29%
3,466
2 3
4
5 6