DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.58%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $603K | 0.37% |
18,063
-77
| -0.4% | -$2.57K |
|
102
Altria Group
MO
$112B
| $590K | 0.36% |
8,550
| – | – |
|
103
HF Sinclair
DINO
$9.76B
| $539K | 0.33% |
22,696
-2,690
| -11% | -$63.9K |
|
104
Jabil
JBL
$21.7B
| $524K | 0.32% |
28,386
| – | – |
|
105
Energy Transfer Partners
ET
$60.6B
| $504K | 0.31% |
+35,078
| New | +$504K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $472K | 0.29% |
13,581
-275,193
| -95% | -$9.56M |
|
107
BP
BP
$89.7B
| $412K | 0.25% |
11,616
-833
| -7% | -$29.5K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $412K | 0.25% |
6,618
+568
| +9% | +$35.4K |
|
109
Jacobs Solutions
J
$17.3B
| $407K | 0.25% |
8,163
+215
| +3% | +$10.7K |
|
110
Qorvo
QRVO
$8.41B
| $404K | 0.25% |
7,306
+674
| +10% | +$37.3K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $404K | 0.25% |
4,472
+50
| +1% | +$4.52K |
|
112
Capri Holdings
CPRI
$2.47B
| $379K | 0.23% |
7,660
-77
| -1% | -$3.81K |
|
113
Entergy
ETR
$38.9B
| $378K | 0.23% |
4,652
-218
| -4% | -$17.7K |
|
114
Rithm Capital
RITM
$6.55B
| $376K | 0.23% |
27,184
-604,331
| -96% | -$8.36M |
|
115
Reinsurance Group of America
RGA
$12.9B
| $360K | 0.22% |
3,711
-270
| -7% | -$26.2K |
|
116
Starwood Property Trust
STWD
$7.4B
| $356K | 0.22% |
17,168
+476
| +3% | +$9.87K |
|
117
Arrow Electronics
ARW
$6.38B
| $353K | 0.22% |
5,705
-81
| -1% | -$5.01K |
|
118
Labcorp
LH
$22.6B
| $350K | 0.22% |
2,683
-486
| -15% | -$63.4K |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $347K | 0.21% |
9,788
-180,891
| -95% | -$6.41M |
|
120
FirstEnergy
FE
$24.9B
| $341K | 0.21% |
9,773
+1,079
| +12% | +$37.6K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $339K | 0.21% |
65,233
-2,864
| -4% | -$14.9K |
|
122
AES
AES
$9.46B
| $336K | 0.21% |
26,897
-889
| -3% | -$11.1K |
|
123
Flowserve
FLS
$6.99B
| $336K | 0.21% |
7,445
+205
| +3% | +$9.25K |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $334K | 0.21% |
19,764
-600,200
| -97% | -$10.1M |
|
125
East-West Bancorp
EWBC
$14.7B
| $331K | 0.2% |
9,692
+9,457
| +4,024% | +$323K |
|