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 | |
|---|---|---|---|---|---|---|
|
BXE
151
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.6M | 0.16% |
1,055,051
+19,402
| +2% | +$29.5K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.15% |
14,294
-505
| -3% | -$52.8K |
|
153
ConocoPhillips
COP
$124B
| $1.46M | 0.15% |
30,449
-62
| -0.2% | -$2.97K |
|
154
Tyson Foods
TSN
$20.2B
| $1.45M | 0.15% |
33,530
+1,987
| +6% | +$85.6K |
|
|
AGU
155
DELISTED
Agrium
AGU
| $1.42M | 0.14% |
15,824
-24,444
| -61% | -$2.19M |
|
156
Infosys
INFY
$70B
| $1.41M | 0.14% |
73,704
-165,942
| -69% | -$3.17M |
|
157
Microsoft
MSFT
$3.75T
| $1.39M | 0.14% |
31,321
-127
| -0.4% | -$5.62K |
|
|
TA
158
DELISTED
TravelCenters of America LLC
TA
| $1.36M | 0.14% |
131,827
+15,788
| +14% | +$163K |
|
159
BHP
BHP
$141B
| $1.35M | 0.14% |
42,673
-54,718
| -56% | -$1.73M |
|
160
HF Sinclair
DINO
$9.52B
| $1.32M | 0.13% |
26,955
+282
| +1% | +$13.8K |
|
161
GE Aerospace
GE
$292B
| $1.3M | 0.13% |
51,374
-216
| -0.4% | -$5.45K |
|
|
TIVO
162
DELISTED
Tivo Inc
TIVO
| $1.27M | 0.13% |
120,557
-3,790
| -3% | -$39.8K |
|
163
Devon Energy
DVN
$23.1B
| $1.25M | 0.13% |
33,821
-115
| -0.3% | -$4.26K |
|
|
DEG
164
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.23M | 0.12% |
55,480
-115,298
| -68% | -$2.55M |
|
165
Intel
INTC
$106B
| $1.23M | 0.12% |
40,705
+18,443
| +83% | +$556K |
|
166
Quest Diagnostics
DGX
$20.3B
| $1.22M | 0.12% |
19,914
-57
| -0.3% | -$3.5K |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $1.15M | 0.12% |
18,285
-1,099
| -6% | -$69.4K |
|
168
Quanta Services
PWR
$56.3B
| $1.15M | 0.12% |
47,610
-128
| -0.3% | -$3.1K |
|
169
BP
BP
$90.8B
| $1.15M | 0.12% |
37,527
-69,000
| -65% | -$2.11M |
|
170
PPL Corp
PPL
$27B
| $1.13M | 0.11% |
34,440
+5,018
| +17% | +$165K |
|
171
Gilead Sciences
GILD
$140B
| $1.1M | 0.11% |
11,228
+1,703
| +18% | +$167K |
|
|
BRCD
172
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.11% |
105,096
-3,992
| -4% | -$41.4K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.05M | 0.11% |
125,508
-290,837
| -70% | -$2.44M |
|
|
CAJ
174
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.1% |
35,612
-84,443
| -70% | -$2.45M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.1% |
17,169
-38,488
| -69% | -$2.29M |
|