DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
106
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$1.16M |
| 2 |
Lowe's Companies
LOW
|
$718K |
| 3 |
Freeport-McMoran
FCX
|
$594K |
| 4 |
Medical Properties Trust
MPW
|
$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$502K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.95M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 5 |
Synchrony
SYF
|
$1.09M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.7M | 2.08% | 34,571 -5,466 | -14% | -$585K |
|
2
Wells Fargo
WFC
$263B
| $3.21M | 1.81% | 52,866 -7,678 | -13% | -$466K |
|
3
Bank of America
BAC
$376B
| $3.09M | 1.74% | 104,681 +14,804 | +16% | +$437K |
|
4
Citigroup
C
$178B
| $2.7M | 1.52% | 36,267 -4,078 | -10% | -$303K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 1.52% | 41,755 -5,289 | -11% | -$342K |
|
6
Rio Tinto
RIO
$102B
| $2.68M | 1.51% | 50,633 +1,578 | +3% | +$83.5K |
|
7
Cisco
CSCO
$274B
| $2.58M | 1.45% | 67,294 -9,673 | -13% | -$370K |
|
8
Intel
INTC
$107B
| $2.54M | 1.43% | 54,992 -5,689 | -9% | -$263K |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.44M | 1.38% | 45,310 -5,844 | -11% | -$315K |
|
10
Aflac
AFL
$57.2B
| $2.38M | 1.34% | 27,099 -3,138 | -10% | -$275K |
|
11
Western Digital
WDC
$27.9B
| $2.28M | 1.28% | 28,619 -3,799 | -12% | -$302K |
|
12
Oracle
ORCL
$635B
| $2.2M | 1.24% | 46,596 +8,206 | +21% | +$388K |
|
13
AbbVie
ABBV
$372B
| $2.17M | 1.22% | 22,420 -1,082 | -5% | -$105K |
|
14
Apple
AAPL
$3.45T
| $2.04M | 1.15% | 12,070 +332 | +3% | +$56.2K |
|
15
KeyCorp
KEY
$21.2B
| $2.02M | 1.14% | 99,894 +14,632 | +17% | +$295K |
|
16
Prudential Financial
PRU
$38.6B
| $1.98M | 1.11% | 17,183 -2,394 | -12% | -$275K |
|
17
PNC Financial Services
PNC
$81.7B
| $1.96M | 1.1% | 13,586 +2,297 | +20% | +$331K |
|
|
18
Labcorp
LH
$23.1B
| $1.96M | 1.1% | 12,263 +7,302 | +147% | +$1.16M |
|
19
Verizon
VZ
$186B
| $1.76M | 0.99% | 33,158 -4,518 | -12% | -$239K |
|
20
Exelon
EXC
$44.1B
| $1.66M | 0.94% | 42,111 -3,483 | -8% | -$137K |
|
21
Valero Energy
VLO
$47.2B
| $1.66M | 0.94% | 18,062 +1,268 | +8% | +$117K |
|
22
Qualcomm
QCOM
$173B
| $1.62M | 0.91% | 25,321 -3,203 | -11% | -$205K |
|
|
23
Goldman Sachs
GS
$226B
| $1.58M | 0.89% | 6,200 -5,275 | -46% | -$1.34M |
|
24
MetLife
MET
$54.1B
| $1.55M | 0.88% | 30,745 -2,445 | -7% | -$124K |
|
25
Morgan Stanley
MS
$240B
| $1.45M | 0.82% | 27,610 -840 | -3% | -$44.1K |
|