DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
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
+$13.8M
(+8.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
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 | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
Tivo Inc
TIVO
| $478K | 0.27% |
22,889
+21,867
| +2,140% | +$457K |
|
127
Lithia Motors
LAD
$8.74B
| $477K | 0.27% |
+4,921
| New | +$477K |
|
128
Selective Insurance
SIGI
$4.86B
| $477K | 0.27% |
11,073
+10,844
| +4,735% | +$467K |
|
|
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
| $475K | 0.27% |
+26,122
| New | +$475K |
|
|
FDML
130
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $474K | 0.27% |
+45,956
| New | +$474K |
|
131
Belden
BDC
$5.14B
| $473K | 0.27% |
6,327
+6,095
| +2,627% | +$456K |
|
132
Unum
UNM
$12.6B
| $473K | 0.27% |
10,776
+458
| +4% | +$20.1K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $472K | 0.26% |
12,155
+11,869
| +4,150% | +$461K |
|
134
Dillards
DDS
$9B
| $470K | 0.26% |
7,490
+7,336
| +4,764% | +$460K |
|
135
AllianceBernstein
AB
$4.29B
| $469K | 0.26% |
+19,982
| New | +$469K |
|
136
Principal Financial Group
PFG
$17.8B
| $469K | 0.26% |
8,098
+1,122
| +16% | +$65K |
|
137
Bunge Global
BG
$16.9B
| $467K | 0.26% |
6,461
+5,681
| +728% | +$411K |
|
138
American Financial Group
AFG
$11.6B
| $466K | 0.26% |
5,293
+4,632
| +701% | +$408K |
|
139
Royal Caribbean
RCL
$95.7B
| $466K | 0.26% |
+5,680
| New | +$466K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $465K | 0.26% |
16,468
+14,879
| +936% | +$420K |
|
141
Alaska Air
ALK
$7.28B
| $464K | 0.26% |
5,229
+4,489
| +607% | +$398K |
|
142
Keysight
KEYS
$28.9B
| $463K | 0.26% |
12,660
+10,700
| +546% | +$391K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $463K | 0.26% |
3,683
-28
| -0.8% | -$3.52K |
|
144
Credit Acceptance
CACC
$5.87B
| $462K | 0.26% |
2,125
+2,082
| +4,842% | +$453K |
|
145
JetBlue
JBLU
$1.85B
| $461K | 0.26% |
20,569
+6,023
| +41% | +$135K |
|
146
Meritage Homes
MTH
$5.89B
| $461K | 0.26% |
26,520
+17,982
| +211% | +$313K |
|
147
Rithm Capital
RITM
$6.69B
| $461K | 0.26% |
29,302
+28,302
| +2,830% | +$445K |
|
|
MFA
148
MFA Financial
MFA
$1.07B
| $460K | 0.26% |
15,060
+14,954
| +14,108% | +$457K |
|
149
Ryder
R
$7.64B
| $460K | 0.26% |
6,178
+6,128
| +12,256% | +$456K |
|
150
AMC Networks
AMCX
$328M
| $459K | 0.26% |
+8,761
| New | +$459K |
|