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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | 0.22% |
9,604
+3,445
| +56% | +$140K |
|
202
Ally Financial
ALLY
$12.7B
| $387K | 0.22% |
+20,343
| New | +$387K |
|
203
Smith & Wesson
SWBI
$388M
| $387K | 0.22% |
+23,877
| New | +$387K |
|
204
Pilgrim's Pride
PPC
$10.5B
| $386K | 0.22% |
20,341
+18,851
| +1,265% | +$358K |
|
205
Xerox
XRX
$493M
| $383K | 0.21% |
+16,663
| New | +$383K |
|
206
AGNC Investment
AGNC
$10.8B
| $382K | 0.21% |
+21,051
| New | +$382K |
|
|
FGL
207
DELISTED
Fidelity & Guaranty Life
FGL
| $378K | 0.21% |
15,927
+15,520
| +3,813% | +$368K |
|
208
D.R. Horton
DHI
$54.2B
| $377K | 0.21% |
+13,793
| New | +$377K |
|
209
Lumen
LUMN
$4.87B
| $372K | 0.21% |
15,640
-12,340
| -44% | -$294K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $369K | 0.21% |
3,321
+2,835
| +583% | +$315K |
|
211
Genworth Financial
GNW
$3.52B
| $365K | 0.2% |
+95,771
| New | +$365K |
|
212
OneMain Financial
OMF
$7.31B
| $362K | 0.2% |
+16,331
| New | +$362K |
|
|
GAP
213
The Gap, Inc.
GAP
$8.83B
| $362K | 0.2% |
16,112
+5,945
| +58% | +$134K |
|
214
Ford
F
$46.7B
| $355K | 0.2% |
29,267
-54,823
| -65% | -$665K |
|
215
MillerKnoll
MLKN
$1.47B
| $347K | 0.19% |
10,147
+9,819
| +2,994% | +$336K |
|
216
Labcorp
LH
$23.2B
| $344K | 0.19% |
3,123
| – | – |
|
217
BP
BP
$87.4B
| $343K | 0.19% |
10,715
-3,062
| -22% | -$98K |
|
218
Regal Rexnord
RRX
$9.66B
| $342K | 0.19% |
4,935
+1,753
| +55% | +$121K |
|
219
Robert Half
RHI
$3.77B
| $334K | 0.19% |
6,836
+5,889
| +622% | +$288K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.18% |
+12,216
| New | +$330K |
|
|
PAY
221
DELISTED
Verifone Systems Inc
PAY
| $319K | 0.18% |
17,966
+17,597
| +4,769% | +$312K |
|
|
CSRA
222
DELISTED
CSRA Inc.
CSRA
| $314K | 0.18% |
+9,850
| New | +$314K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $307K | 0.17% |
+15,720
| New | +$307K |
|
224
Allegiant Air
ALGT
$1.18B
| $302K | 0.17% |
1,812
+1,762
| +3,524% | +$294K |
|
225
Harley-Davidson
HOG
$3.67B
| $291K | 0.16% |
4,983
+3,942
| +379% | +$230K |
|