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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $2.09M | 0.21% |
35,827
+2,101
| +6% | +$122K |
|
127
LyondellBasell Industries
LYB
$18B
| $2.06M | 0.21% |
24,698
+14,322
| +138% | +$1.19M |
|
128
Prudential Financial
PRU
$38.6B
| $2.05M | 0.21% |
26,893
+2,258
| +9% | +$172K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $2.04M | 0.21% |
107,782
+1,074
| +1% | +$20.3K |
|
130
Truist Financial
TFC
$60.4B
| $2.03M | 0.2% |
57,038
+5,037
| +10% | +$179K |
|
131
Corning
GLW
$58.7B
| $2.01M | 0.2% |
117,303
+9,539
| +9% | +$163K |
|
132
HP
HPQ
$27.1B
| $2.01M | 0.2% |
78,314
+6,136
| +9% | +$157K |
|
133
HCA Healthcare
HCA
$94.5B
| $2M | 0.2% |
25,802
-2,535
| -9% | -$196K |
|
134
Coeur Mining
CDE
$8.78B
| $1.96M | 0.2% |
693,139
+25,408
| +4% | +$71.7K |
|
135
Big 5 Sporting Goods
BGFV
$32.5M
| $1.93M | 0.19% |
186,289
+19,731
| +12% | +$205K |
|
|
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.91M | 0.19% |
116,201
+11,188
| +11% | +$184K |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | 0.19% |
769,112
+16,596
| +2% | +$40.5K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $1.82M | 0.18% |
66,665
+276
| +0.4% | +$7.54K |
|
139
Bank of New York Mellon
BK
$74.5B
| $1.81M | 0.18% |
46,147
-2,039
| -4% | -$79.8K |
|
140
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.18% |
45,512
+30,368
| +201% | +$1.2M |
|
141
Verizon
VZ
$185B
| $1.78M | 0.18% |
40,812
+4,033
| +11% | +$176K |
|
142
KeyCorp
KEY
$20.8B
| $1.77M | 0.18% |
136,322
-3,097
| -2% | -$40.3K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.17% |
40,244
+3,412
| +9% | +$147K |
|
144
Bank of America
BAC
$373B
| $1.73M | 0.17% |
111,236
-319
| -0.3% | -$4.97K |
|
145
Prospect Capital
PSEC
$1.35B
| $1.73M | 0.17% |
241,911
-4,857
| -2% | -$34.6K |
|
146
Toyota
TM
$252B
| $1.72M | 0.17% |
14,621
+9,580
| +190% | +$1.12M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.17% |
14,000
-632
| -4% | -$77.3K |
|
148
AbbVie
ABBV
$374B
| $1.7M | 0.17% |
31,197
+2,905
| +10% | +$158K |
|
149
Micron Technology
MU
$133B
| $1.65M | 0.17% |
109,904
+7,377
| +7% | +$110K |
|
150
Qualcomm
QCOM
$171B
| $1.63M | 0.16% |
30,390
+2,920
| +11% | +$157K |
|