DVM
Dreman Value Management Portfolio holdings
AUM
$221M
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
+$178M
(+8.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
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 |
Plains GP Holdings
PAGP
|
$3.02M |
| 2 |
Morgan Stanley
MS
|
$1.25M |
| 3 |
Valero Energy
VLO
|
$1.16M |
| 4 |
Chubb
CB
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.13M | 1.75% | 141,385 -22,531 | -14% | -$498K |
|
2
Wells Fargo
WFC
$263B
| $2.74M | 1.53% | 49,656 +9,336 | +23% | +$515K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 1.46% | 47,460 -10,893 | -19% | -$597K |
|
4
PNC Financial Services
PNC
$81.7B
| $2.54M | 1.42% | 21,742 -4,935 | -18% | -$577K |
|
5
JPMorgan Chase
JPM
$829B
| $2.47M | 1.38% | 28,636 -8,997 | -24% | -$776K |
|
6
KeyCorp
KEY
$21.2B
| $2.38M | 1.34% | 130,495 -3,648 | -3% | -$66.6K |
|
7
Western Digital
WDC
$27.9B
| $2.38M | 1.34% | 35,069 +141 | +0.4% | +$9.58K |
|
8
AT&T
T
$209B
| $2.38M | 1.33% | 55,921 -13,260 | -19% | -$564K |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.28M | 1.27% | 48,016 -10,621 | -18% | -$503K |
|
10
Citigroup
C
$178B
| $2.27M | 1.27% | 38,200 -6,992 | -15% | -$415K |
|
11
Cisco
CSCO
$274B
| $2.2M | 1.23% | 72,816 -19,995 | -22% | -$604K |
|
12
MetLife
MET
$54.1B
| $2.13M | 1.19% | 39,551 -5,480 | -12% | -$295K |
|
13
Aflac
AFL
$57.2B
| $2.12M | 1.19% | 30,444 -6,262 | -17% | -$436K |
|
14
Prudential Financial
PRU
$38.6B
| $2.1M | 1.17% | 20,145 -4,499 | -18% | -$468K |
|
15
Apple
AAPL
$3.45T
| $2.09M | 1.17% | 18,069 -2,758 | -13% | -$319K |
|
16
Hartford Financial Services
HIG
$37.2B
| $2.05M | 1.15% | 43,105 +1,423 | +3% | +$67.8K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 1.1% | 26,256 +3,377 | +15% | +$252K |
|
|
18
Goldman Sachs
GS
$226B
| $1.87M | 1.05% | 7,795 -4,654 | -37% | -$1.11M |
|
19
Delta Air Lines
DAL
$40.3B
| $1.66M | 0.93% | 33,782 -7,522 | -18% | -$370K |
|
20
Intel
INTC
$107B
| $1.66M | 0.93% | 45,701 -23,779 | -34% | -$863K |
|
|
21
Plains GP Holdings
PAGP
$3.82B
| $1.66M | 0.93% | 47,808 -87,135 | -65% | -$3.02M |
|
22
Exelon
EXC
$44.1B
| $1.55M | 0.87% | 43,710 -10,285 | -19% | -$365K |
|
23
Verizon
VZ
$186B
| $1.52M | 0.85% | 28,518 -9,156 | -24% | -$489K |
|
24
Gilead Sciences
GILD
$140B
| $1.48M | 0.83% | 20,724 -1,131 | -5% | -$81K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 0.83% | 17,166 -10,143 | -37% | -$870K |
|