DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $2.19M | 0.18% |
35,870
+383
| +1% | +$23.4K |
|
177
KeyCorp
KEY
$20.8B
| $2.18M | 0.18% |
156,940
+3,592
| +2% | +$49.9K |
|
178
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.18% |
32,431
-1,467
| -4% | -$98.4K |
|
179
Bank of America
BAC
$369B
| $2.14M | 0.18% |
119,392
-7,142
| -6% | -$128K |
|
180
Corning
GLW
$61B
| $2.12M | 0.17% |
92,350
+11,059
| +14% | +$254K |
|
181
Citigroup
C
$176B
| $2.12M | 0.17% |
39,133
-644
| -2% | -$34.8K |
|
182
Allstate
ALL
$53.1B
| $2.11M | 0.17% |
29,979
-3,021
| -9% | -$212K |
|
183
Bank of New York Mellon
BK
$73.1B
| $2.1M | 0.17% |
51,757
-723
| -1% | -$29.3K |
|
184
Ford
F
$46.7B
| $2.1M | 0.17% |
135,440
+452
| +0.3% | +$7.01K |
|
185
Aflac
AFL
$57.2B
| $2.09M | 0.17% |
68,532
-854
| -1% | -$26.1K |
|
186
MetLife
MET
$52.9B
| $2.09M | 0.17% |
43,344
-1,364
| -3% | -$65.8K |
|
|
187
AstraZeneca
AZN
$253B
| $2.02M | 0.17% |
57,528
-176,478
| -75% | -$6.21M |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $2.02M | 0.17% |
66,188
-2,319
| -3% | -$70.6K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.16% |
15,984
-229
| -1% | -$28.7K |
|
|
IXYS
190
DELISTED
IXYS Corp
IXYS
| $1.99M | 0.16% |
+158,236
| New | +$1.99M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.16% |
15,778
-4,769
| -23% | -$602K |
|
192
Prospect Capital
PSEC
$1.34B
| $1.98M | 0.16% |
240,001
+3,081
| +1% | +$25.4K |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $1.97M | 0.16% |
30,297
-1,036
| -3% | -$67.4K |
|
194
Prudential Financial
PRU
$37.2B
| $1.96M | 0.16% |
21,703
+18,249
| +528% | +$1.65M |
|
195
IBM
IBM
$232B
| $1.9M | 0.16% |
12,369
+291
| +2% | +$44.6K |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $1.89M | 0.16% |
+29,961
| New | +$1.89M |
|
197
FedEx
FDX
$53.7B
| $1.86M | 0.15% |
10,689
-176
| -2% | -$30.6K |
|
198
Apple
AAPL
$3.56T
| $1.84M | 0.15% |
66,776
-3,292
| -5% | -$90.9K |
|
199
Foster
FSTR
$281M
| $1.84M | 0.15% |
37,948
+2,124
| +6% | +$103K |
|
200
AT&T
T
$212B
| $1.8M | 0.15% |
71,045
-1,028
| -1% | -$26.1K |
|