DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.71%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
70
Reduced
141
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.11M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.06M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.35M |
| 2 |
TotalEnergies
TTE
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
KeyCorp
KEY
|
$864K |
| 5 |
Xerox
XRX
|
$827K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.57M | 1.97% | 64,476 -1,324 | -2% | -$73.4K |
|
2
JPMorgan Chase
JPM
$829B
| $3.36M | 1.85% | 36,789 +3,625 | +11% | +$331K |
|
3
Western Digital
WDC
$27.9B
| $3.1M | 1.71% | 34,974 +789 | +2% | +$69.9K |
|
4
Citigroup
C
$178B
| $2.85M | 1.57% | 42,652 +5,253 | +14% | +$351K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 1.56% | 50,060 +3,647 | +8% | +$207K |
|
6
Bank of New York Mellon
BK
$74.5B
| $2.78M | 1.53% | 54,495 +7,683 | +16% | +$392K |
|
7
Goldman Sachs
GS
$226B
| $2.74M | 1.51% | 12,349 +3,639 | +42% | +$807K |
|
8
Aflac
AFL
$57.2B
| $2.62M | 1.45% | 33,777 +4,009 | +13% | +$311K |
|
9
Cisco
CSCO
$274B
| $2.56M | 1.41% | 81,639 +10,499 | +15% | +$329K |
|
10
Prudential Financial
PRU
$38.6B
| $2.51M | 1.38% | 23,174 +1,919 | +9% | +$208K |
|
11
MetLife
MET
$54.1B
| $2.43M | 1.34% | 44,190 +5,532 | +14% | +$304K |
|
12
AT&T
T
$209B
| $2.32M | 1.28% | 61,394 +6,800 | +12% | +$257K |
|
13
Rio Tinto
RIO
$102B
| $2.27M | 1.25% | 53,718 +17,125 | +47% | +$725K |
|
14
Delta Air Lines
DAL
$40.3B
| $2.21M | 1.22% | 41,132 +7,974 | +24% | +$428K |
|
15
Intel
INTC
$107B
| $2.18M | 1.2% | 64,503 +20,128 | +45% | +$679K |
|
|
16
CVS Health
CVS
$92.8B
| $2.16M | 1.19% | 26,788 +12,939 | +93% | +$1.04M |
|
17
Oracle
ORCL
$635B
| $2.14M | 1.18% | 42,640 -149 | -0.3% | -$7.47K |
|
18
Bank of America
BAC
$376B
| $1.94M | 1.07% | 79,823 -31,053 | -28% | -$754K |
|
19
Hartford Financial Services
HIG
$37.2B
| $1.9M | 1.04% | 36,044 -6,161 | -15% | -$324K |
|
20
Apple
AAPL
$3.45T
| $1.86M | 1.03% | 12,922 -4,770 | -27% | -$687K |
|
21
AbbVie
ABBV
$372B
| $1.82M | 1% | 25,158 +2,802 | +13% | +$203K |
|
22
Verizon
VZ
$186B
| $1.8M | 0.99% | 40,343 +6,602 | +20% | +$295K |
|
23
Exelon
EXC
$44.1B
| $1.75M | 0.96% | 48,419 +5,740 | +13% | +$207K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.95% | 19,771 +698 | +4% | +$60.9K |
|
25
Qualcomm
QCOM
$173B
| $1.66M | 0.92% | 30,139 +13,577 | +82% | +$750K |
|