DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtalem Global Education
ATGE
$4.71B
| $2.59M | 0.3% |
+149,954
| New | +$2.59M |
|
102
Valero Energy
VLO
$47.9B
| $2.56M | 0.29% |
39,856
-394
| -1% | -$25.3K |
|
|
ATW
103
DELISTED
Atwood Oceanics
ATW
| $2.54M | 0.29% |
276,976
+16,408
| +6% | +$150K |
|
104
JPMorgan Chase
JPM
$824B
| $2.48M | 0.28% |
41,895
+3,240
| +8% | +$192K |
|
105
Aflac
AFL
$57.2B
| $2.46M | 0.28% |
38,924
+1,081
| +3% | +$68.3K |
|
106
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.28% |
+28,711
| New | +$2.43M |
|
107
Apple
AAPL
$3.41T
| $2.4M | 0.27% |
22,054
+1,905
| +9% | +$208K |
|
|
NCI
108
DELISTED
Navigant Consulting, Inc.
NCI
| $2.4M | 0.27% |
151,529
+7,771
| +5% | +$123K |
|
|
IXYS
109
DELISTED
IXYS Corp
IXYS
| $2.38M | 0.27% |
211,958
+11,334
| +6% | +$127K |
|
110
Exelon
EXC
$43.8B
| $2.33M | 0.27% |
65,098
+13,384
| +26% | +$480K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.26% |
+63,730
| New | +$2.3M |
|
112
Bloomin' Brands
BLMN
$601M
| $2.28M | 0.26% |
135,370
+6,878
| +5% | +$116K |
|
113
Allstate
ALL
$53.6B
| $2.25M | 0.26% |
33,415
+2,172
| +7% | +$146K |
|
|
114
ABM Industries
ABM
$3.06B
| $2.22M | 0.25% |
68,683
-72,347
| -51% | -$2.34M |
|
115
Ford
F
$46.6B
| $2.18M | 0.25% |
+161,487
| New | +$2.18M |
|
116
Verizon
VZ
$185B
| $2.17M | 0.25% |
40,084
+3,994
| +11% | +$216K |
|
117
Gilead Sciences
GILD
$140B
| $2.13M | 0.24% |
+23,210
| New | +$2.13M |
|
118
Delta Air Lines
DAL
$39.9B
| $2.11M | 0.24% |
+43,337
| New | +$2.11M |
|
119
Hartford Financial Services
HIG
$37.2B
| $2.11M | 0.24% |
+45,737
| New | +$2.11M |
|
120
Wells Fargo
WFC
$262B
| $2.11M | 0.24% |
+43,523
| New | +$2.11M |
|
121
Goldman Sachs
GS
$226B
| $2.1M | 0.24% |
13,396
+890
| +7% | +$140K |
|
122
MetLife
MET
$54.1B
| $2.07M | 0.24% |
47,026
+3,258
| +7% | +$143K |
|
|
IMOS
123
ChipMOS TECHNOLOGIES
IMOS
$538M
| $2.02M | 0.23% |
115,997
+6,618
| +6% | +$115K |
|
124
Phillips 66
PSX
$54.1B
| $1.99M | 0.23% |
+22,931
| New | +$1.99M |
|
125
Bank of America
BAC
$373B
| $1.98M | 0.23% |
146,440
+43,700
| +43% | +$591K |
|