DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$177M
AUM Growth
-$5.1M
(-2.8%)
Holding
461
Top Buys
| 1 | +$1.16M | |
| 2 | +$718K | |
| 3 | +$594K | |
| 4 |
Medical Properties Trust
MPW
|
+$532K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$502K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$855B
| $3.7M | 2.08% |
34,571
-5,466
|
|
||
2
Wells Fargo
WFC
$270B
| $3.21M | 1.81% |
52,866
-7,678
|
|
||
3
Bank of America
BAC
$388B
| $3.09M | 1.74% |
104,681
+14,804
|
|
||
4
Citigroup
C
$180B
| $2.7M | 1.52% |
36,267
-4,078
|
|
||
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 1.52% |
41,755
-5,289
|
|
||
6
Rio Tinto
RIO
$113B
| $2.68M | 1.51% |
50,633
+1,578
|
|
||
7
Cisco
CSCO
$280B
| $2.58M | 1.45% |
67,294
-9,673
|
|
||
8
Intel
INTC
$182B
| $2.54M | 1.43% |
54,992
-5,689
|
|
||
9
Bank of New York Mellon
BK
$76.5B
| $2.44M | 1.38% |
45,310
-5,844
|
|
||
10
Aflac
AFL
$59.8B
| $2.38M | 1.34% |
54,198
-6,276
|
|
||
11
Western Digital
WDC
$55.7B
| $2.28M | 1.28% |
37,863
-5,026
|
|
||
12
Oracle
ORCL
$682B
| $2.2M | 1.24% |
46,596
+8,206
|
|
||
13
AbbVie
ABBV
$387B
| $2.17M | 1.22% |
22,420
-1,082
|
|
||
14
Apple
AAPL
$3.97T
| $2.04M | 1.15% |
48,280
+1,328
|
|
||
15
KeyCorp
KEY
$19.8B
| $2.02M | 1.14% |
99,894
+14,632
|
|
||
16
Prudential Financial
PRU
$37.2B
| $1.98M | 1.11% |
17,183
-2,394
|
|
||
17
PNC Financial Services
PNC
$72.2B
| $1.96M | 1.1% |
13,586
+2,297
|
|
||
18
Labcorp
LH
$21B
| $1.96M | 1.1% |
14,274
+8,499
|
|
||
19
Verizon
VZ
$169B
| $1.75M | 0.99% |
33,158
-4,518
|
|
||
20
Exelon
EXC
$46.6B
| $1.66M | 0.94% |
59,040
-4,883
|
|
||
21
Valero Energy
VLO
$53.6B
| $1.66M | 0.94% |
18,062
+1,268
|
|
||
22
Qualcomm
QCOM
$183B
| $1.62M | 0.91% |
25,321
-3,203
|
|
||
23
Goldman Sachs
GS
$236B
| $1.58M | 0.89% |
6,200
-5,275
|
|
||
24
MetLife
MET
$50.3B
| $1.55M | 0.88% |
30,745
-2,445
|
|
||
25
Morgan Stanley
MS
$258B
| $1.45M | 0.82% |
27,610
-840
|
|