DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$6.84M
(+3.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Bank of America
BAC
|
$754K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$493M
| $434K | 0.24% |
15,106
+4,129
| +38% | +$119K |
|
127
AES
AES
$9.21B
| $433K | 0.24% |
38,988
+4,115
| +12% | +$45.7K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $432K | 0.24% |
15,502
-966
| -6% | -$26.9K |
|
129
Goodyear
GT
$2.43B
| $430K | 0.24% |
12,305
-590
| -5% | -$20.6K |
|
130
Voya Financial
VOYA
$7.38B
| $429K | 0.24% |
11,642
-652
| -5% | -$24K |
|
131
Lincoln National
LNC
$7.98B
| $427K | 0.24% |
6,320
-1,395
| -18% | -$94.3K |
|
132
Ameriprise Financial
AMP
$46.1B
| $425K | 0.23% |
3,338
-1,185
| -26% | -$151K |
|
133
Western Union
WU
$2.86B
| $425K | 0.23% |
22,304
+2,081
| +10% | +$39.7K |
|
134
Principal Financial Group
PFG
$17.8B
| $424K | 0.23% |
6,621
-1,477
| -18% | -$94.6K |
|
135
Credit Acceptance
CACC
$5.87B
| $422K | 0.23% |
1,643
-482
| -23% | -$124K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $422K | 0.23% |
3,288
-395
| -11% | -$50.7K |
|
137
Lumen
LUMN
$4.87B
| $417K | 0.23% |
17,457
+1,817
| +12% | +$43.4K |
|
138
Unum
UNM
$12.6B
| $416K | 0.23% |
8,928
-1,848
| -17% | -$86.1K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $413K | 0.23% |
32,716
-10,066
| -24% | -$127K |
|
140
Aecom
ACM
$16.8B
| $412K | 0.23% |
12,745
-1,234
| -9% | -$39.9K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
| $410K | 0.23% |
+10,421
| New | +$410K |
|
142
FirstEnergy
FE
$25.1B
| $402K | 0.22% |
13,800
+1,097
| +9% | +$32K |
|
143
Old Republic International
ORI
$10.1B
| $399K | 0.22% |
20,450
-1,163
| -5% | -$22.7K |
|
144
United Rentals
URI
$62.7B
| $397K | 0.22% |
3,520
-1,093
| -24% | -$123K |
|
145
NCR Voyix
VYX
$1.84B
| $393K | 0.22% |
15,684
-4,605
| -23% | -$115K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $393K | 0.22% |
9,158
+511
| +6% | +$21.9K |
|
147
Rithm Capital
RITM
$6.69B
| $389K | 0.21% |
24,976
-4,326
| -15% | -$67.4K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $385K | 0.21% |
5,635
-646
| -10% | -$44.1K |
|
149
Kohl's
KSS
$1.86B
| $380K | 0.21% |
9,836
-7,984
| -45% | -$308K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $379K | 0.21% |
+5,072
| New | +$379K |
|