DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $411K | 0.23% |
16,002
| – | – |
|
152
Reliance Steel & Aluminium
RS
$15.2B
| $400K | 0.23% |
4,664
+4,407
| +1,715% | +$378K |
|
153
Goodyear
GT
$2.39B
| $398K | 0.22% |
12,305
| – | – |
|
154
Qorvo
QRVO
$8.39B
| $387K | 0.22% |
5,811
| – | – |
|
155
Avnet
AVT
$4.39B
| $385K | 0.22% |
9,713
| – | – |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $385K | 0.22% |
8,122
+7,989
| +6,007% | +$379K |
|
157
Cummins
CMI
$54.6B
| $377K | 0.21% |
2,136
+2,092
| +4,755% | +$369K |
|
158
Axos Financial
AX
$5.14B
| $375K | 0.21% |
12,534
| – | – |
|
159
Foot Locker
FL
$2.31B
| $375K | 0.21% |
7,989
+7,894
| +8,309% | +$371K |
|
160
Apollo Global Management
APO
$76.6B
| $373K | 0.21% |
11,141
| – | – |
|
161
Cabot Corp
CBT
$4.27B
| $373K | 0.21% |
6,052
+5,490
| +977% | +$338K |
|
162
Seagate
STX
$38.1B
| $372K | 0.21% |
8,892
-10,843
| -55% | -$454K |
|
163
PG&E
PCG
$33.4B
| $371K | 0.21% |
+8,272
| New | +$371K |
|
164
Belden
BDC
$5.08B
| $365K | 0.21% |
4,730
| – | – |
|
165
Adtalem Global Education
ATGE
$4.87B
| $363K | 0.2% |
8,626
| – | – |
|
166
Snap-on
SNA
$17B
| $363K | 0.2% |
+2,080
| New | +$363K |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $361K | 0.2% |
16,180
| – | – |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $361K | 0.2% |
6,986
+5,904
| +546% | +$305K |
|
169
Invesco Mortgage Capital
IVR
$527M
| $360K | 0.2% |
2,021
| – | – |
|
170
Ziff Davis
ZD
$1.5B
| $360K | 0.2% |
5,517
+5,060
| +1,107% | +$330K |
|
171
BHP
BHP
$140B
| $358K | 0.2% |
8,737
+3,673
| +73% | +$151K |
|
172
Alaska Air
ALK
$7.43B
| $357K | 0.2% |
4,851
| – | – |
|
173
Universal Health Services
UHS
$11.8B
| $357K | 0.2% |
3,153
+3,000
| +1,961% | +$340K |
|
174
Harley-Davidson
HOG
$3.61B
| $356K | 0.2% |
7,003
+6,892
| +6,209% | +$350K |
|
175
Brunswick
BC
$4.2B
| $353K | 0.2% |
+6,400
| New | +$353K |
|