DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| 1 |
Rio Tinto
RIO
|
$719K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$621K |
| 3 |
Kroger
KR
|
$617K |
| 4 |
Hewlett Packard
HPE
|
$562K |
| 5 |
SLM Corp
SLM
|
$558K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.25M |
| 2 |
Valero Energy
VLO
|
$1.16M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $512K | 0.29% |
26,498
-8,580
| -24% | -$166K |
|
102
Lincoln National
LNC
$8.21B
| $511K | 0.29% |
7,715
+1,334
| +21% | +$88.4K |
|
103
Aecom
ACM
$16.4B
| $508K | 0.28% |
13,979
+4,604
| +49% | +$167K |
|
104
NCR Voyix
VYX
$1.76B
| $505K | 0.28% |
20,289
+4,253
| +27% | +$106K |
|
105
East-West Bancorp
EWBC
$14.7B
| $504K | 0.28% |
9,922
+230
| +2% | +$11.7K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $504K | 0.28% |
20,164
+19,774
| +5,070% | +$494K |
|
107
ASGN Inc
ASGN
$2.35B
| $503K | 0.28% |
+11,391
| New | +$503K |
|
108
Ameriprise Financial
AMP
$47.8B
| $502K | 0.28% |
4,523
-2,908
| -39% | -$323K |
|
109
BGC Group
BGC
$4.64B
| $499K | 0.28% |
75,820
+74,430
| +5,355% | +$490K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $498K | 0.28% |
37,679
+32,689
| +655% | +$432K |
|
111
Skywest
SKYW
$4.85B
| $496K | 0.28% |
13,617
+13,480
| +9,839% | +$491K |
|
|
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
| $495K | 0.28% |
+8,679
| New | +$495K |
|
113
CoreCivic
CXW
$2.15B
| $490K | 0.27% |
+20,042
| New | +$490K |
|
114
Skechers
SKX
$9.5B
| $490K | 0.27% |
+19,943
| New | +$490K |
|
115
Prosperity Bancshares
PB
$6.54B
| $489K | 0.27% |
6,815
+799
| +13% | +$57.3K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | 0.27% |
8,428
+8,182
| +3,326% | +$474K |
|
117
Generac Holdings
GNRC
$10.3B
| $487K | 0.27% |
11,958
+11,587
| +3,123% | +$472K |
|
118
United Rentals
URI
$60.8B
| $487K | 0.27% |
4,613
+730
| +19% | +$77.1K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $487K | 0.27% |
+11,448
| New | +$487K |
|
120
Avis
CAR
$5.53B
| $483K | 0.27% |
+13,175
| New | +$483K |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $483K | 0.27% |
7,735
+7,673
| +12,376% | +$479K |
|
122
Voya Financial
VOYA
$7.28B
| $482K | 0.27% |
12,294
+10,734
| +688% | +$421K |
|
123
Zebra Technologies
ZBRA
$15.5B
| $482K | 0.27% |
+5,619
| New | +$482K |
|
124
Hanover Insurance
THG
$6.35B
| $481K | 0.27% |
5,290
+5,058
| +2,180% | +$460K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.27% |
25,590
+12,937
| +102% | +$243K |
|