DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $846K | 0.09% |
20,620
+4,638
| +29% | +$190K |
|
202
Edison International
EIX
$21.6B
| $843K | 0.08% |
13,364
+3,059
| +30% | +$193K |
|
203
Travelers Companies
TRV
$61.1B
| $843K | 0.08% |
8,470
+1,873
| +28% | +$186K |
|
204
America Movil
AMX
$60.3B
| $842K | 0.08% |
50,861
-126,438
| -71% | -$2.09M |
|
205
Halliburton
HAL
$19.3B
| $840K | 0.08% |
23,756
+14
| +0.1% | +$495 |
|
206
Freeport-McMoran
FCX
$64.5B
| $838K | 0.08% |
86,440
+30,520
| +55% | +$296K |
|
207
Norfolk Southern
NSC
$62.4B
| $823K | 0.08% |
10,766
+1,700
| +19% | +$130K |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| $817K | 0.08% |
7,928
-19,168
| -71% | -$1.98M |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.08% |
17,140
-40,580
| -70% | -$1.92M |
|
210
Oracle
ORCL
$633B
| $807K | 0.08% |
22,355
+4,700
| +27% | +$170K |
|
211
Chubb
CB
$110B
| $803K | 0.08% |
7,763
+1,636
| +27% | +$169K |
|
212
Capital One
COF
$145B
| $802K | 0.08% |
11,065
+2,456
| +29% | +$178K |
|
213
American Express
AXP
$230B
| $795K | 0.08% |
10,722
+2,534
| +31% | +$188K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $795K | 0.08% |
15,296
+3,440
| +29% | +$179K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $789K | 0.08% |
32,651
+7,700
| +31% | +$186K |
|
216
Emerson Electric
EMR
$74.3B
| $787K | 0.08% |
17,826
+17,501
| +5,385% | +$773K |
|
217
DuPont de Nemours
DD
$31.7B
| $776K | 0.08% |
+18,299
| New | +$776K |
|
218
CSX Corp
CSX
$60B
| $775K | 0.08% |
28,796
-8,784
| -23% | -$236K |
|
219
Marvell Technology
MRVL
$55.7B
| $773K | 0.08% |
85,382
-218,484
| -72% | -$1.98M |
|
220
Walmart
WMT
$780B
| $773K | 0.08% |
11,923
+2,803
| +31% | +$182K |
|
221
United Airlines
UAL
$33.9B
| $771K | 0.08% |
+14,536
| New | +$771K |
|
222
Applied Materials
AMAT
$126B
| $766K | 0.08% |
+52,113
| New | +$766K |
|
223
Gen Digital
GEN
$18.6B
| $765K | 0.08% |
39,274
+1,002
| +3% | +$19.5K |
|
224
Exelon
EXC
$43.8B
| $751K | 0.08% |
25,302
+5,985
| +31% | +$178K |
|
225
General Motors
GM
$55.7B
| $751K | 0.08% |
25,026
+5,572
| +29% | +$167K |
|