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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.13% |
+25,956
| New | +$1.16M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $1.15M | 0.13% |
+14,147
| New | +$1.15M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.11M | 0.13% |
9,854
+7,454
| +311% | +$837K |
|
154
Scotiabank
BNS
$79B
| $1.1M | 0.13% |
23,059
+22,542
| +4,360% | +$1.08M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.12% |
+15,504
| New | +$1.07M |
|
156
Chubb
CB
$112B
| $1.05M | 0.12% |
8,791
+2,419
| +38% | +$288K |
|
157
Quanta Services
PWR
$56B
| $1.01M | 0.12% |
44,886
+757
| +2% | +$17.1K |
|
158
Travelers Companies
TRV
$62.9B
| $1.01M | 0.12% |
8,654
+2,057
| +31% | +$240K |
|
159
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.11% |
14,059
-5,555
| -28% | -$397K |
|
160
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1M | 0.11% |
+26,848
| New | +$1M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $994K | 0.11% |
+20,525
| New | +$994K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $987K | 0.11% |
+20,934
| New | +$987K |
|
163
Toronto Dominion Bank
TD
$128B
| $986K | 0.11% |
+22,865
| New | +$986K |
|
164
RTX Corp
RTX
$212B
| $968K | 0.11% |
+15,374
| New | +$968K |
|
165
Bank of Montreal
BMO
$89.7B
| $964K | 0.11% |
15,882
+15,462
| +3,681% | +$939K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $964K | 0.11% |
+17,529
| New | +$964K |
|
167
United Airlines
UAL
$34.3B
| $954K | 0.11% |
+15,930
| New | +$954K |
|
168
Emerson Electric
EMR
$74.9B
| $953K | 0.11% |
+17,516
| New | +$953K |
|
169
Corning
GLW
$59.7B
| $951K | 0.11% |
+45,530
| New | +$951K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $950K | 0.11% |
+17,250
| New | +$950K |
|
171
Newmont
NEM
$82.3B
| $923K | 0.11% |
+34,730
| New | +$923K |
|
172
Lumen
LUMN
$5.1B
| $915K | 0.1% |
+28,624
| New | +$915K |
|
173
Kohl's
KSS
$1.84B
| $912K | 0.1% |
+19,571
| New | +$912K |
|
174
American Express
AXP
$230B
| $910K | 0.1% |
14,814
+6,626
| +81% | +$407K |
|
175
Oracle
ORCL
$626B
| $898K | 0.1% |
21,960
+4,305
| +24% | +$176K |
|