DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $689K | 0.08% |
7,334
+1,697
| +30% | +$159K |
|
202
State Street
STT
$32B
| $676K | 0.08% |
+11,551
| New | +$676K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $671K | 0.08% |
18,467
+4,905
| +36% | +$178K |
|
204
HSBC
HSBC
$227B
| $668K | 0.08% |
+24,104
| New | +$668K |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $643K | 0.07% |
+39,589
| New | +$643K |
|
206
UnitedHealth
UNH
$286B
| $619K | 0.07% |
4,800
| – | – |
|
207
Morgan Stanley
MS
$236B
| $613K | 0.07% |
+24,502
| New | +$613K |
|
208
Macy's
M
$4.64B
| $598K | 0.07% |
13,561
+2,984
| +28% | +$132K |
|
209
Jabil
JBL
$22.5B
| $547K | 0.06% |
+28,386
| New | +$547K |
|
210
Altria Group
MO
$112B
| $536K | 0.06% |
8,550
| – | – |
|
211
Halliburton
HAL
$18.8B
| $534K | 0.06% |
+14,954
| New | +$534K |
|
212
Best Buy
BBY
$16.1B
| $476K | 0.05% |
14,664
+2,200
| +18% | +$71.4K |
|
213
Capri Holdings
CPRI
$2.53B
| $441K | 0.05% |
7,737
+6,923
| +850% | +$395K |
|
214
Trinity Industries
TRN
$2.31B
| $423K | 0.05% |
+32,089
| New | +$423K |
|
215
Goodyear
GT
$2.43B
| $419K | 0.05% |
+12,698
| New | +$419K |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $396K | 0.05% |
+6,050
| New | +$396K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $390K | 0.04% |
4,422
-284
| -6% | -$25K |
|
218
Xerox
XRX
$493M
| $387K | 0.04% |
+13,148
| New | +$387K |
|
219
Entergy
ETR
$39.2B
| $386K | 0.04% |
9,740
+8,370
| +611% | +$332K |
|
220
Reinsurance Group of America
RGA
$12.8B
| $383K | 0.04% |
+3,981
| New | +$383K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $377K | 0.04% |
+4,382
| New | +$377K |
|
222
BP
BP
$87.4B
| $376K | 0.04% |
14,796
-146
| -1% | -$3.71K |
|
223
Arrow Electronics
ARW
$6.57B
| $373K | 0.04% |
5,786
+964
| +20% | +$62.1K |
|
224
Avnet
AVT
$4.49B
| $371K | 0.04% |
8,364
+1,764
| +27% | +$78.2K |
|
225
Labcorp
LH
$23.2B
| $371K | 0.04% |
3,689
+3,123
| +552% | +$314K |
|