DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.48%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
102
Closed
15
Top Buys
| 1 |
Manulife Financial
MFC
|
$852K |
| 2 |
Magna International
MGA
|
$836K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
LyondellBasell Industries
LYB
|
$383K |
| 5 |
Bank of America
BAC
|
$343K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$909K |
| 4 |
Ford
F
|
$885K |
| 5 |
HF Sinclair
DINO
|
$514K |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $607K | 0.37% |
13,518
-831
| -6% | -$37.3K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $591K | 0.36% |
35,764
-2,286
| -6% | -$37.8K |
|
103
Energy Transfer Partners
ET
$60.8B
| $589K | 0.36% |
35,078
| – | – |
|
104
UnitedHealth
UNH
$281B
| $526K | 0.32% |
3,755
-1,045
| -22% | -$146K |
|
105
Altria Group
MO
$113B
| $517K | 0.31% |
8,182
-368
| -4% | -$23.3K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $484K | 0.29% |
13,581
| – | – |
|
107
Jacobs Solutions
J
$17.5B
| $422K | 0.26% |
8,163
| – | – |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $420K | 0.26% |
6,618
| – | – |
|
109
BP
BP
$90.8B
| $408K | 0.25% |
11,592
-24
| -0.2% | -$845 |
|
110
Qorvo
QRVO
$8.4B
| $407K | 0.25% |
7,306
| – | – |
|
111
Reinsurance Group of America
RGA
$12.9B
| $401K | 0.24% |
3,711
| – | – |
|
112
ON Semiconductor
ON
$20.3B
| $395K | 0.24% |
32,039
| – | – |
|
113
Goodyear
GT
$2.43B
| $371K | 0.23% |
11,496
| – | – |
|
114
Labcorp
LH
$23.1B
| $369K | 0.22% |
2,683
| – | – |
|
115
Arrow Electronics
ARW
$6.51B
| $365K | 0.22% |
5,705
| – | – |
|
116
Unum
UNM
$11.9B
| $364K | 0.22% |
10,318
| – | – |
|
117
Flowserve
FLS
$7.02B
| $359K | 0.22% |
7,445
| – | – |
|
118
Principal Financial Group
PFG
$17.9B
| $359K | 0.22% |
6,976
| – | – |
|
119
Capri Holdings
CPRI
$2.45B
| $358K | 0.22% |
7,660
| – | – |
|
120
Entergy
ETR
$39.3B
| $357K | 0.22% |
4,652
| – | – |
|
121
Western Union
WU
$2.8B
| $357K | 0.22% |
17,140
| – | – |
|
122
East-West Bancorp
EWBC
$14.5B
| $356K | 0.22% |
9,692
| – | – |
|
123
AES
AES
$9.64B
| $346K | 0.21% |
26,897
| – | – |
|
124
Regions Financial
RF
$24.4B
| $341K | 0.21% |
34,516
| – | – |
|
125
Teradata
TDC
$1.98B
| $336K | 0.2% |
10,825
| – | – |
|