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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $2.94M | 1.79% |
92,811
-2,688
| -3% | -$85.3K |
|
2
AT&T
T
$209B
| $2.81M | 1.71% |
69,181
-2,121
| -3% | -$86.1K |
|
3
Aflac
AFL
$57.2B
| $2.64M | 1.6% |
36,706
-1,049
| -3% | -$75.4K |
|
4
Intel
INTC
$107B
| $2.62M | 1.59% |
69,480
-2,103
| -3% | -$79.4K |
|
|
5
Bank of America
BAC
$376B
| $2.57M | 1.56% |
163,916
+21,920
| +15% | +$343K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 1.55% |
58,353
-1,645
| -3% | -$72.1K |
|
7
JPMorgan Chase
JPM
$829B
| $2.51M | 1.52% |
37,633
-1,065
| -3% | -$70.9K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.4M | 1.46% |
26,677
-832
| -3% | -$74.9K |
|
9
Apple
AAPL
$3.45T
| $2.35M | 1.43% |
20,827
-635
| -3% | -$71.8K |
|
10
Bank of New York Mellon
BK
$74.5B
| $2.34M | 1.42% |
58,637
-1,862
| -3% | -$74.2K |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $2.2M | 1.34% |
27,309
+4,745
| +21% | +$383K |
|
12
Citigroup
C
$178B
| $2.13M | 1.3% |
45,192
-981
| -2% | -$46.3K |
|
13
Allstate
ALL
$53.6B
| $2.1M | 1.27% |
30,296
-925
| -3% | -$64K |
|
14
Western Digital
WDC
$27.9B
| $2.04M | 1.24% |
34,928
-1,328
| -4% | -$77.6K |
|
15
Prudential Financial
PRU
$38.6B
| $2.01M | 1.22% |
24,644
-824
| -3% | -$67.3K |
|
16
Goldman Sachs
GS
$226B
| $2.01M | 1.22% |
12,449
-347
| -3% | -$56K |
|
17
MetLife
MET
$54.1B
| $2M | 1.22% |
45,031
-913
| -2% | -$40.6K |
|
18
Verizon
VZ
$186B
| $1.96M | 1.19% |
37,674
-1,061
| -3% | -$55.1K |
|
19
Valero Energy
VLO
$47.2B
| $1.95M | 1.18% |
36,771
-715
| -2% | -$37.9K |
|
20
Eaton
ETN
$136B
| $1.95M | 1.18% |
29,628
-932
| -3% | -$61.2K |
|
21
Qualcomm
QCOM
$173B
| $1.94M | 1.18% |
28,293
-871
| -3% | -$59.7K |
|
22
HCA Healthcare
HCA
$94.5B
| $1.84M | 1.11% |
24,263
-812
| -3% | -$61.4K |
|
23
Exelon
EXC
$44.1B
| $1.8M | 1.09% |
53,995
-6,123
| -10% | -$204K |
|
24
Hartford Financial Services
HIG
$37.2B
| $1.79M | 1.08% |
41,682
-1,470
| -3% | -$63K |
|
25
Wells Fargo
WFC
$263B
| $1.79M | 1.08% |
40,320
-1,319
| -3% | -$58.4K |
|