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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.78M | 0.15% |
45,857
+857
| +2% | +$33.3K |
|
202
Phillips 66
PSX
$53.2B
| $1.78M | 0.15% |
24,828
+21,131
| +572% | +$1.51M |
|
203
Kinross Gold
KGC
$26.9B
| $1.7M | 0.14% |
604,269
-73,730
| -11% | -$208K |
|
204
Qualcomm
QCOM
$172B
| $1.68M | 0.14% |
22,556
-124
| -0.5% | -$9.22K |
|
205
Microsoft
MSFT
$3.68T
| $1.59M | 0.13% |
34,312
-627
| -2% | -$29.1K |
|
206
American Airlines Group
AAL
$8.63B
| $1.58M | 0.13% |
29,390
-482
| -2% | -$25.8K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.13% |
392
-30
| -7% | -$117K |
|
208
CSX Corp
CSX
$60.6B
| $1.48M | 0.12% |
122,700
-29,829
| -20% | -$360K |
|
209
GE Aerospace
GE
$296B
| $1.39M | 0.11% |
11,495
-189
| -2% | -$22.9K |
|
210
Verizon
VZ
$187B
| $1.37M | 0.11% |
29,332
+22,269
| +315% | +$1.04M |
|
211
Halliburton
HAL
$18.8B
| $1.3M | 0.11% |
33,104
+9,525
| +40% | +$375K |
|
|
EXXI
212
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.28M | 0.11% |
392,437
-1,773
| -0.4% | -$5.78K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.09% |
+11,573
| New | +$1.13M |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $953K | 0.08% |
7,966
-7,066
| -47% | -$845K |
|
215
Gen Digital
GEN
$18.2B
| $901K | 0.07% |
35,123
-1,707
| -5% | -$43.8K |
|
216
Newmont
NEM
$83.7B
| $800K | 0.07% |
42,313
+580
| +1% | +$11K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $533K | 0.04% |
6,004
-317
| -5% | -$28.1K |
|
218
Western Union
WU
$2.86B
| $514K | 0.04% |
28,685
-3,462
| -11% | -$62K |
|
219
UnitedHealth
UNH
$286B
| $485K | 0.04% |
4,800
| – | – |
|
220
Pfizer
PFE
$141B
| $461K | 0.04% |
15,591
-261
| -2% | -$7.72K |
|
221
Tapestry
TPR
$21.7B
| $448K | 0.04% |
11,922
+18
| +0.2% | +$676 |
|
222
Ameriprise Financial
AMP
$46.1B
| $447K | 0.04% |
3,382
+2,069
| +158% | +$273K |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $442K | 0.04% |
+47,066
| New | +$442K |
|
224
Chevron
CVX
$310B
| $435K | 0.04% |
3,876
+259
| +7% | +$29.1K |
|
225
PPL Corp
PPL
$26.6B
| $426K | 0.04% |
12,579
-1,610
| -11% | -$54.5K |
|