DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.38%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.53%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
16
Reduced
51
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.06M |
| 2 |
Travelers Companies
TRV
|
$1.01M |
| 3 |
Zimmer Biomet
ZBH
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$862K |
| 5 |
British American Tobacco
BTI
|
$586K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.01M |
| 3 |
Hartford Financial Services
HIG
|
$781K |
| 4 |
MetLife
MET
|
$571K |
| 5 |
LyondellBasell Industries
LYB
|
$526K |
Sector Composition
| 1 | Financials | 37.49% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.82M | 2.1% | 40,037 +3,248 | +9% | +$310K |
|
2
Wells Fargo
WFC
$263B
| $3.34M | 1.83% | 60,544 -3,932 | -6% | -$217K |
|
3
Citigroup
C
$178B
| $2.94M | 1.61% | 40,345 -2,307 | -5% | -$168K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $2.81M | 1.54% | 47,044 -3,016 | -6% | -$180K |
|
5
Western Digital
WDC
$27.9B
| $2.8M | 1.53% | 32,418 -2,556 | -7% | -$221K |
|
6
Goldman Sachs
GS
$226B
| $2.72M | 1.49% | 11,475 -874 | -7% | -$207K |
|
7
Bank of New York Mellon
BK
$74.5B
| $2.71M | 1.49% | 51,154 -3,341 | -6% | -$177K |
|
8
Cisco
CSCO
$274B
| $2.59M | 1.42% | 76,967 -4,672 | -6% | -$157K |
|
9
Aflac
AFL
$57.2B
| $2.46M | 1.35% | 30,237 -3,540 | -10% | -$288K |
|
10
Rio Tinto
RIO
$102B
| $2.32M | 1.27% | 49,055 -4,663 | -9% | -$220K |
|
11
Intel
INTC
$107B
| $2.31M | 1.27% | 60,681 -3,822 | -6% | -$146K |
|
12
Bank of America
BAC
$376B
| $2.28M | 1.25% | 89,877 +10,054 | +13% | +$255K |
|
13
AT&T
T
$209B
| $2.26M | 1.24% | 57,792 -3,602 | -6% | -$141K |
|
14
AbbVie
ABBV
$372B
| $2.09M | 1.14% | 23,502 -1,656 | -7% | -$147K |
|
15
Prudential Financial
PRU
$38.6B
| $2.08M | 1.14% | 19,577 -3,597 | -16% | -$382K |
|
16
CVS Health
CVS
$92.8B
| $2.07M | 1.13% | 25,417 -1,371 | -5% | -$111K |
|
|
17
Zimmer Biomet
ZBH
$21B
| $2.02M | 1.11% | 16,472 +8,236 | +100% | +$1.01M |
|
18
Verizon
VZ
$186B
| $1.87M | 1.02% | 37,676 -2,667 | -7% | -$132K |
|
19
Oracle
ORCL
$635B
| $1.86M | 1.02% | 38,390 -4,250 | -10% | -$205K |
|
20
Apple
AAPL
$3.45T
| $1.81M | 0.99% | 11,738 -1,184 | -9% | -$182K |
|
21
Delta Air Lines
DAL
$40.3B
| $1.81M | 0.99% | 37,485 -3,647 | -9% | -$176K |
|
|
22
MetLife
MET
$54.1B
| $1.72M | 0.94% | 33,190 -11,000 | -25% | -$571K |
|
23
Exelon
EXC
$44.1B
| $1.72M | 0.94% | 45,594 -2,825 | -6% | -$106K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.7M | 0.93% | 21,298 +1,527 | +8% | +$122K |
|
25
KeyCorp
KEY
$21.2B
| $1.61M | 0.88% | 85,262 +28,164 | +49% | +$530K |
|