DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
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
+$546M
(+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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $1.98M | 0.23% |
+47,368
| New | +$1.98M |
|
|
CSBK
127
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.98M | 0.23% |
+130,754
| New | +$1.98M |
|
128
HCA Healthcare
HCA
$96.3B
| $1.97M | 0.22% |
25,171
+2,487
| +11% | +$194K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $1.96M | 0.22% |
22,908
+11,895
| +108% | +$1.02M |
|
130
Eaton
ETN
$136B
| $1.93M | 0.22% |
30,830
+1,996
| +7% | +$125K |
|
131
Prudential Financial
PRU
$38.3B
| $1.9M | 0.22% |
+26,238
| New | +$1.9M |
|
132
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.22% |
24,290
+21,397
| +740% | +$1.67M |
|
133
Johnson Controls International
JCI
$70.1B
| $1.86M | 0.21% |
+45,658
| New | +$1.86M |
|
134
Teva Pharmaceuticals
TEVA
$21.2B
| $1.82M | 0.21% |
+33,983
| New | +$1.82M |
|
135
Western Digital
WDC
$31.4B
| $1.79M | 0.2% |
+50,053
| New | +$1.79M |
|
136
AbbVie
ABBV
$376B
| $1.75M | 0.2% |
30,542
+4,275
| +16% | +$244K |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.19% |
+764,423
| New | +$1.7M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.18% |
38,925
+3,293
| +9% | +$136K |
|
139
Qualcomm
QCOM
$172B
| $1.54M | 0.18% |
+30,097
| New | +$1.54M |
|
140
Intel
INTC
$108B
| $1.53M | 0.17% |
+47,396
| New | +$1.53M |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $1.5M | 0.17% |
48,753
-11,601
| -19% | -$357K |
|
142
Integra LifeSciences
IART
$1.22B
| $1.5M | 0.17% |
+44,516
| New | +$1.5M |
|
143
Bank of New York Mellon
BK
$74.4B
| $1.48M | 0.17% |
40,130
-1,061
| -3% | -$39.1K |
|
144
Big 5 Sporting Goods
BGFV
$32.8M
| $1.46M | 0.17% |
131,433
-44,241
| -25% | -$491K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $1.44M | 0.16% |
+10,137
| New | +$1.44M |
|
146
Occidental Petroleum
OXY
$45.9B
| $1.39M | 0.16% |
+20,241
| New | +$1.39M |
|
147
Plains GP Holdings
PAGP
$3.71B
| $1.38M | 0.16% |
+59,477
| New | +$1.38M |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $1.38M | 0.16% |
+82,394
| New | +$1.38M |
|
149
KeyCorp
KEY
$21B
| $1.35M | 0.15% |
+121,874
| New | +$1.35M |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.13% |
+9,967
| New | +$1.18M |
|