DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.3B
| $635K | 0.36% |
20,444
| – | – |
|
77
Ally Financial
ALLY
$12.6B
| $631K | 0.36% |
21,650
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $619K | 0.35% |
5,410
+1,577
| +41% | +$180K |
|
79
Pultegroup
PHM
$26.3B
| $614K | 0.35% |
18,466
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $610K | 0.34% |
11,370
-2,825
| -20% | -$152K |
|
81
United Rentals
URI
$60.8B
| $605K | 0.34% |
3,520
| – | – |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $598K | 0.34% |
4,013
| – | – |
|
|
83
Freeport-McMoran
FCX
$66.3B
| $594K | 0.33% |
+31,348
| New | +$594K |
|
|
84
Medical Properties Trust
MPW
$2.66B
| $584K | 0.33% |
42,391
+38,650
| +1,033% | +$532K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $581K | 0.33% |
17,049
| – | – |
|
86
Southwest Airlines
LUV
$17B
| $568K | 0.32% |
8,674
-8,872
| -51% | -$581K |
|
87
Ameriprise Financial
AMP
$47.8B
| $566K | 0.32% |
3,338
| – | – |
|
88
Travel + Leisure Co
TNL
$4.06B
| $566K | 0.32% |
10,825
-10,824
| -50% | -$566K |
|
89
Lear
LEA
$5.77B
| $565K | 0.32% |
3,200
| – | – |
|
90
Affiliated Managers Group
AMG
$6.55B
| $548K | 0.31% |
2,671
| – | – |
|
91
Leidos
LDOS
$22.8B
| $542K | 0.31% |
8,389
| – | – |
|
92
Credit Acceptance
CACC
$5.84B
| $531K | 0.3% |
1,643
| – | – |
|
93
TD Synnex
SNX
$12.2B
| $530K | 0.3% |
7,796
| – | – |
|
94
Pfizer
PFE
$141B
| $522K | 0.29% |
15,203
-15,584
| -51% | -$535K |
|
95
Boeing
BA
$176B
| $521K | 0.29% |
1,766
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $517K | 0.29% |
17,049
| – | – |
|
97
Franklin Resources
BEN
$13.3B
| $515K | 0.29% |
11,884
-11,832
| -50% | -$513K |
|
98
Kohl's
KSS
$1.78B
| $513K | 0.29% |
9,461
-2,870
| -23% | -$156K |
|
99
Reinsurance Group of America
RGA
$13B
| $513K | 0.29% |
3,288
| – | – |
|
100
United Therapeutics
UTHR
$17.7B
| $513K | 0.29% |
3,466
| – | – |
|