DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.27M | 0.33% |
101,138
+11,875
| +13% | +$384K |
|
|
GTS
102
DELISTED
Triple-S Management Corporation
GTS
| $3.25M | 0.33% |
182,210
+20,137
| +12% | +$359K |
|
|
AVX
103
DELISTED
AVX Corporation
AVX
| $2.82M | 0.28% |
215,172
+26,094
| +14% | +$342K |
|
104
Valero Energy
VLO
$47.9B
| $2.81M | 0.28% |
46,716
-3,471
| -7% | -$209K |
|
105
PNC Financial Services
PNC
$80.9B
| $2.76M | 0.28% |
30,939
+2,126
| +7% | +$190K |
|
106
Hartford Financial Services
HIG
$37.1B
| $2.75M | 0.28% |
60,026
-1,991
| -3% | -$91.1K |
|
107
Wells Fargo
WFC
$262B
| $2.71M | 0.27% |
52,727
+3,602
| +7% | +$185K |
|
108
Cisco
CSCO
$268B
| $2.71M | 0.27% |
103,040
+6,974
| +7% | +$183K |
|
109
JPMorgan Chase
JPM
$824B
| $2.68M | 0.27% |
43,969
+2,057
| +5% | +$125K |
|
110
Gran Tierra Energy
GTE
$146M
| $2.62M | 0.26% |
1,230,885
+33,661
| +3% | +$71.7K |
|
111
NETGEAR
NTGR
$781M
| $2.6M | 0.26% |
89,049
+10,616
| +14% | +$310K |
|
112
AT&T
T
$208B
| $2.57M | 0.26% |
78,803
+5,951
| +8% | +$194K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.26% |
66,712
+1,667
| +3% | +$63.7K |
|
114
Apple
AAPL
$3.41T
| $2.43M | 0.24% |
22,008
+1,571
| +8% | +$173K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $2.42M | 0.24% |
42,892
-47,453
| -53% | -$2.68M |
|
116
Citigroup
C
$174B
| $2.4M | 0.24% |
48,275
+3,736
| +8% | +$185K |
|
117
Goldman Sachs
GS
$221B
| $2.38M | 0.24% |
13,669
+989
| +8% | +$172K |
|
|
IXYS
118
DELISTED
IXYS Corp
IXYS
| $2.35M | 0.24% |
210,838
+24,127
| +13% | +$269K |
|
119
Phillips 66
PSX
$54.1B
| $2.34M | 0.24% |
30,479
+2,483
| +9% | +$191K |
|
120
Pan American Silver
PAAS
$12.4B
| $2.32M | 0.23% |
364,920
+23,850
| +7% | +$151K |
|
121
MetLife
MET
$53.6B
| $2.26M | 0.23% |
47,888
+3,545
| +8% | +$167K |
|
122
Ford
F
$46.6B
| $2.23M | 0.22% |
164,515
+12,360
| +8% | +$168K |
|
123
TotalEnergies
TTE
$137B
| $2.21M | 0.22% |
49,475
-20,461
| -29% | -$915K |
|
124
American Airlines Group
AAL
$8.84B
| $2.18M | 0.22% |
56,139
+19,859
| +55% | +$771K |
|
125
IBM
IBM
$225B
| $2.14M | 0.22% |
14,758
+1,213
| +9% | +$176K |
|