DVM

Dreman Value Management Portfolio holdings

AUM $221M
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$725M
Cap. Flow %
-448.58%
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152

Sector Composition

1 Financials 32.27%
2 Technology 15.21%
3 Healthcare 11.18%
4 Industrials 10.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
1
AT&T
T
$209B
$3.08M 1.91% 71,302 -3,105 -4% -$134K
CSCO icon
2
Cisco
CSCO
$274B
$2.74M 1.69% 95,499 -2,789 -3% -$80K
AFL icon
3
Aflac
AFL
$57.2B
$2.72M 1.68% 37,755 -1,169 -3% -$84.3K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 1.52% 59,998 -3,732 -6% -$153K
JPM icon
5
JPMorgan Chase
JPM
$829B
$2.41M 1.49% 38,698 -3,197 -8% -$199K
BK icon
6
Bank of New York Mellon
BK
$74.5B
$2.35M 1.45% 60,499 +20,369 +51% +$791K
INTC icon
7
Intel
INTC
$107B
$2.35M 1.45% 71,583 +24,187 +51% +$793K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$2.24M 1.38% 27,509 -1,202 -4% -$97.8K
EXC icon
9
Exelon
EXC
$44.1B
$2.19M 1.35% 60,118 -4,980 -8% -$181K
ALL icon
10
Allstate
ALL
$53.6B
$2.18M 1.35% 31,221 -2,194 -7% -$153K
VZ icon
11
Verizon
VZ
$186B
$2.16M 1.34% 38,735 -1,349 -3% -$75.3K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 1.27% 27,122 +11,618 +75% +$881K
AAPL icon
13
Apple
AAPL
$3.45T
$2.05M 1.27% 21,462 -592 -3% -$56.6K
JCI icon
14
Johnson Controls International
JCI
$69.9B
$2.05M 1.27% 46,283 -1,526 -3% -$67.5K
F icon
15
Ford
F
$46.8B
$1.98M 1.22% 157,431 -4,056 -3% -$51K
WFC icon
16
Wells Fargo
WFC
$263B
$1.97M 1.22% 41,639 -1,884 -4% -$89.2K
C icon
17
Citigroup
C
$178B
$1.96M 1.21% 46,173 -1,195 -3% -$50.6K
HCA icon
18
HCA Healthcare
HCA
$94.5B
$1.93M 1.19% 25,075 -96 -0.4% -$7.39K
HIG icon
19
Hartford Financial Services
HIG
$37.2B
$1.92M 1.18% 43,152 -2,585 -6% -$115K
VLO icon
20
Valero Energy
VLO
$47.2B
$1.91M 1.18% 37,486 -2,370 -6% -$121K
GS icon
21
Goldman Sachs
GS
$226B
$1.9M 1.18% 12,796 -600 -4% -$89.1K
BAC icon
22
Bank of America
BAC
$376B
$1.88M 1.17% 141,996 -4,444 -3% -$59K
GILD icon
23
Gilead Sciences
GILD
$140B
$1.88M 1.16% 22,546 -664 -3% -$55.4K
MET icon
24
MetLife
MET
$54.1B
$1.83M 1.13% 45,944 -1,082 -2% -$43.1K
ETN icon
25
Eaton
ETN
$136B
$1.83M 1.13% 30,560 -270 -0.9% -$16.1K