DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $2.21M | 0.18% |
47,680
+572
| +1% | +$26.5K |
|
177
IBM
IBM
$232B
| $2.19M | 0.18% |
12,078
+7
| +0.1% | +$1.27K |
|
178
Goldman Sachs
GS
$223B
| $2.19M | 0.18% |
11,919
-457
| -4% | -$83.9K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.18% |
57,365
+6,079
| +12% | +$231K |
|
180
Kohl's
KSS
$1.86B
| $2.17M | 0.18% |
35,487
-343
| -1% | -$20.9K |
|
181
Bank of America
BAC
$369B
| $2.16M | 0.18% |
126,534
+4,810
| +4% | +$82K |
|
182
NBT Bancorp
NBTB
$2.31B
| $2.15M | 0.18% |
95,469
+1,164
| +1% | +$26.2K |
|
183
MetLife
MET
$52.9B
| $2.14M | 0.17% |
44,708
-249
| -0.6% | -$11.9K |
|
184
Independent Bank
INDB
$3.55B
| $2.06M | 0.17% |
57,770
+762
| +1% | +$27.2K |
|
185
Citigroup
C
$176B
| $2.06M | 0.17% |
39,777
+5,568
| +16% | +$289K |
|
186
Quest Diagnostics
DGX
$20.5B
| $2.06M | 0.17% |
33,898
-2,084
| -6% | -$126K |
|
187
KeyCorp
KEY
$20.8B
| $2.04M | 0.17% |
153,348
+5,725
| +4% | +$76.3K |
|
188
Bank of New York Mellon
BK
$73.1B
| $2.03M | 0.17% |
52,480
-1,848
| -3% | -$71.6K |
|
189
Allstate
ALL
$53.1B
| $2.03M | 0.16% |
33,000
-390
| -1% | -$23.9K |
|
190
Aflac
AFL
$57.2B
| $2.02M | 0.16% |
69,386
+164
| +0.2% | +$4.78K |
|
191
Ford
F
$46.7B
| $2M | 0.16% |
134,988
-914
| -0.7% | -$13.5K |
|
192
L3Harris
LHX
$51B
| $1.98M | 0.16% |
29,780
+1,105
| +4% | +$73.4K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.16% |
16,213
-207
| -1% | -$25.2K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $1.94M | 0.16% |
422
+25
| +6% | +$115K |
|
195
AT&T
T
$212B
| $1.92M | 0.16% |
72,073
-237
| -0.3% | -$6.31K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $1.91M | 0.16% |
68,507
+16,910
| +33% | +$472K |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $1.88M | 0.15% |
31,333
-403
| -1% | -$24.2K |
|
198
Apple
AAPL
$3.56T
| $1.77M | 0.14% |
70,068
-34,528
| -33% | -$870K |
|
199
FedEx
FDX
$53.7B
| $1.75M | 0.14% |
10,865
-161
| -1% | -$26K |
|
200
Qualcomm
QCOM
$172B
| $1.7M | 0.14% |
22,680
+3,016
| +15% | +$226K |
|