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 | |
|---|---|---|---|---|---|---|
|
CAA
176
DELISTED
CalAtlantic Group, Inc.
CAA
| $423K | 0.24% |
12,441
+12,181
| +4,685% | +$414K |
|
177
Dine Brands
DIN
$364M
| $422K | 0.24% |
+5,486
| New | +$422K |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $421K | 0.24% |
+9,903
| New | +$421K |
|
179
TEGNA Inc
TGNA
$3.38B
| $418K | 0.23% |
30,531
+16,636
| +120% | +$228K |
|
180
Toll Brothers
TOL
$14.2B
| $418K | 0.23% |
+13,469
| New | +$418K |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $415K | 0.23% |
4,105
+3,943
| +2,434% | +$399K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | 0.23% |
+32,148
| New | +$415K |
|
183
AutoNation
AN
$8.55B
| $411K | 0.23% |
+8,437
| New | +$411K |
|
184
Lennar Class A
LEN
$36.7B
| $411K | 0.23% |
10,048
+9,211
| +1,100% | +$377K |
|
185
Old Republic International
ORI
$10.1B
| $411K | 0.23% |
+21,613
| New | +$411K |
|
186
The GEO Group
GEO
$2.92B
| $410K | 0.23% |
+17,114
| New | +$410K |
|
|
HSNI
187
DELISTED
HSN, Inc.
HSNI
| $410K | 0.23% |
+11,952
| New | +$410K |
|
188
Invesco
IVZ
$9.81B
| $408K | 0.23% |
13,455
+11,826
| +726% | +$359K |
|
189
Pitney Bowes
PBI
$2.11B
| $408K | 0.23% |
+26,840
| New | +$408K |
|
190
AES
AES
$9.21B
| $405K | 0.23% |
34,873
+7,976
| +30% | +$92.6K |
|
|
AKRX
191
DELISTED
Akorn, Inc.
AKRX
| $404K | 0.23% |
+18,498
| New | +$404K |
|
192
Macy's
M
$4.64B
| $402K | 0.23% |
11,215
+9,809
| +698% | +$352K |
|
193
Pultegroup
PHM
$27.7B
| $399K | 0.22% |
21,692
+19,148
| +753% | +$352K |
|
194
Goodyear
GT
$2.43B
| $398K | 0.22% |
12,895
+1,399
| +12% | +$43.2K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $398K | 0.22% |
+14,518
| New | +$398K |
|
196
Qorvo
QRVO
$8.61B
| $397K | 0.22% |
7,526
+220
| +3% | +$11.6K |
|
197
First American
FAF
$6.83B
| $395K | 0.22% |
10,784
+10,254
| +1,935% | +$376K |
|
198
FirstEnergy
FE
$25.1B
| $393K | 0.22% |
12,703
+2,930
| +30% | +$90.6K |
|
199
Crown Holdings
CCK
$11B
| $392K | 0.22% |
7,461
+6,771
| +981% | +$356K |
|
200
H&R Block
HRB
$6.85B
| $391K | 0.22% |
+16,996
| New | +$391K |
|