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 | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.49B
| $378K | 0.21% |
9,713
+355
| +4% | +$13.8K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $378K | 0.21% |
14,647
+129
| +0.9% | +$3.33K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $375K | 0.21% |
17,049
+937
| +6% | +$20.6K |
|
154
O-I Glass
OI
$1.97B
| $369K | 0.2% |
15,422
-10,099
| -40% | -$242K |
|
155
Qorvo
QRVO
$8.61B
| $368K | 0.2% |
5,811
-1,715
| -23% | -$109K |
|
156
BGC Group
BGC
$4.71B
| $362K | 0.2% |
44,540
-31,280
| -41% | -$254K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $359K | 0.2% |
+3,833
| New | +$359K |
|
158
Belden
BDC
$5.14B
| $357K | 0.2% |
4,730
-1,597
| -25% | -$121K |
|
159
Meritage Homes
MTH
$5.89B
| $355K | 0.2% |
16,840
-9,680
| -37% | -$204K |
|
160
Navient
NAVI
$1.37B
| $355K | 0.2% |
21,336
-6,531
| -23% | -$109K |
|
161
First American
FAF
$6.83B
| $354K | 0.2% |
7,926
-2,858
| -27% | -$128K |
|
162
Skywest
SKYW
$4.81B
| $353K | 0.19% |
10,062
-3,555
| -26% | -$125K |
|
|
TGI
163
DELISTED
Triumph Group
TGI
| $350K | 0.19% |
+11,079
| New | +$350K |
|
164
Boeing
BA
$174B
| $349K | 0.19% |
1,766
| – | – |
|
|
CVG
165
DELISTED
Convergys
CVG
| $349K | 0.19% |
+14,680
| New | +$349K |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $345K | 0.19% |
+2,987
| New | +$345K |
|
|
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $342K | 0.19% |
22,560
+779
| +4% | +$11.8K |
|
|
FGL
168
DELISTED
Fidelity & Guaranty Life
FGL
| $341K | 0.19% |
10,992
-4,935
| -31% | -$153K |
|
169
Tri Pointe Homes
TPH
$3.25B
| $340K | 0.19% |
+25,743
| New | +$340K |
|
170
MGIC Investment
MTG
$6.55B
| $339K | 0.19% |
+30,231
| New | +$339K |
|
171
Invesco Mortgage Capital
IVR
$529M
| $338K | 0.19% |
2,021
+173
| +9% | +$28.9K |
|
172
TTM Technologies
TTMI
$4.93B
| $336K | 0.19% |
+19,346
| New | +$336K |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $333K | 0.18% |
3,390
-3,391
| -50% | -$333K |
|
174
Dana Inc
DAN
$2.7B
| $331K | 0.18% |
14,845
-13,526
| -48% | -$302K |
|
|
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
| $329K | 0.18% |
10,739
-709
| -6% | -$21.7K |
|