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 | |
|---|---|---|---|---|---|---|
151
Trinseo
TSE
$88.1M
| $459K | 0.26% |
+7,741
| New | +$459K |
|
152
Navient
NAVI
$1.37B
| $458K | 0.26% |
+27,867
| New | +$458K |
|
153
Arrow Electronics
ARW
$6.57B
| $457K | 0.26% |
6,405
+700
| +12% | +$49.9K |
|
154
GameStop
GME
$10.1B
| $456K | 0.26% |
72,188
+40,472
| +128% | +$256K |
|
155
Penske Automotive Group
PAG
$12.4B
| $455K | 0.26% |
8,785
+8,533
| +3,386% | +$442K |
|
|
TWO
156
Two Harbors Investment
TWO
$1.08B
| $454K | 0.25% |
6,501
+6,458
| +15,019% | +$451K |
|
157
BorgWarner
BWA
$9.53B
| $450K | 0.25% |
12,957
+11,392
| +728% | +$396K |
|
158
Whirlpool
WHR
$5.28B
| $450K | 0.25% |
2,473
+2,194
| +786% | +$399K |
|
159
Lear
LEA
$5.91B
| $449K | 0.25% |
3,393
+2,985
| +732% | +$395K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.25% |
6,281
-337
| -5% | -$24K |
|
161
CDW
CDW
$22.2B
| $447K | 0.25% |
8,572
+7,664
| +844% | +$400K |
|
162
Avnet
AVT
$4.49B
| $446K | 0.25% |
9,358
+1,412
| +18% | +$67.3K |
|
163
O-I Glass
OI
$1.97B
| $444K | 0.25% |
+25,521
| New | +$444K |
|
164
Eastman Chemical
EMN
$7.93B
| $443K | 0.25% |
5,888
+1,135
| +24% | +$85.4K |
|
165
Bread Financial
BFH
$3.09B
| $441K | 0.25% |
2,418
+2,197
| +994% | +$401K |
|
166
Western Union
WU
$2.86B
| $439K | 0.25% |
20,223
+3,083
| +18% | +$66.9K |
|
167
Celanese
CE
$5.34B
| $438K | 0.25% |
5,559
+4,882
| +721% | +$385K |
|
168
Huntsman Corp
HUN
$1.95B
| $435K | 0.24% |
22,782
+22,519
| +8,562% | +$430K |
|
169
ManpowerGroup
MAN
$1.91B
| $434K | 0.24% |
4,885
+4,390
| +887% | +$390K |
|
170
Travel + Leisure Co
TNL
$4.08B
| $432K | 0.24% |
+12,532
| New | +$432K |
|
171
Westlake Corp
WLK
$11.5B
| $428K | 0.24% |
7,643
+6,618
| +646% | +$371K |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $426K | 0.24% |
14,138
+3,174
| +29% | +$95.6K |
|
173
Best Buy
BBY
$16.1B
| $425K | 0.24% |
9,952
+4,508
| +83% | +$193K |
|
|
USG
174
DELISTED
Usg
USG
| $425K | 0.24% |
+14,709
| New | +$425K |
|
|
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
| $423K | 0.24% |
9,229
+8,223
| +817% | +$377K |
|