DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.48%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
102
Closed
15
Top Buys
| 1 |
Manulife Financial
MFC
|
$852K |
| 2 |
Magna International
MGA
|
$836K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
LyondellBasell Industries
LYB
|
$383K |
| 5 |
Bank of America
BAC
|
$343K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$909K |
| 4 |
Ford
F
|
$885K |
| 5 |
HF Sinclair
DINO
|
$514K |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $81K | 0.05% |
1,312
-30
| -2% | -$1.85K |
|
202
GE Aerospace
GE
$292B
| $74K | 0.04% |
2,500
| – | – |
|
203
Sumitomo Mitsui Financial
SMFG
$106B
| $73K | 0.04% |
10,836
-218
| -2% | -$1.47K |
|
|
AGU
204
DELISTED
Agrium
AGU
| $73K | 0.04% |
802
-3,670
| -82% | -$334K |
|
205
Eli Lilly
LLY
$659B
| $72K | 0.04% |
900
| – | – |
|
|
TTM
206
DELISTED
Tata Motors Limited
TTM
| $72K | 0.04% |
1,809
-544
| -23% | -$21.7K |
|
207
ConocoPhillips
COP
$124B
| $70K | 0.04% |
1,600
| – | – |
|
208
ING
ING
$70.6B
| $70K | 0.04% |
5,674
-113
| -2% | -$1.39K |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $69K | 0.04% |
13,566
-269
| -2% | -$1.37K |
|
210
Nomura Holdings
NMR
$21B
| $69K | 0.04% |
15,402
-268
| -2% | -$1.2K |
|
211
NetApp
NTAP
$23.1B
| $67K | 0.04% |
1,876
| – | – |
|
212
Rio Tinto
RIO
$101B
| $64K | 0.04% |
1,928
-31
| -2% | -$1.03K |
|
213
Keysight
KEYS
$28.1B
| $62K | 0.04% |
1,960
| – | – |
|
214
Prudential
PUK
$33.5B
| $62K | 0.04% |
1,725
-33
| -2% | -$1.19K |
|
|
ORAN
215
DELISTED
Orange
ORAN
| $59K | 0.04% |
3,777
+1,442
| +62% | +$22.5K |
|
216
Barclays
BCS
$68.7B
| $58K | 0.04% |
6,697
-110
| -2% | -$953 |
|
217
Harley-Davidson
HOG
$3.56B
| $55K | 0.03% |
1,041
| – | – |
|
218
Lam Research
LRCX
$123B
| $55K | 0.03% |
577
| – | – |
|
219
Westlake Corp
WLK
$11.1B
| $55K | 0.03% |
1,025
| – | – |
|
220
Carnival Corp
CCL
$42.2B
| $54K | 0.03% |
1,100
| – | – |
|
221
Macy's
M
$3.66B
| $52K | 0.03% |
1,406
| – | – |
|
222
eBay
EBAY
$41.1B
| $51K | 0.03% |
1,539
| – | – |
|
223
Globe Life
GL
$11.3B
| $51K | 0.03% |
796
| – | – |
|
224
Invesco
IVZ
$9.66B
| $51K | 0.03% |
1,629
| – | – |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $51K | 0.03% |
977
| – | – |
|