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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $41.4M | 18.76% |
+863,925
| New | +$42.9M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.44M | 3.82% |
+306,000
| New | +$8.81M |
|
|
3
JPMorgan Chase
JPM
$906B
| $3.53M | 1.6% |
32,140
-2,431
| -7% | -$275K |
|
4
Bank of America
BAC
$427B
| $2.9M | 1.32% |
96,746
-7,935
| -8% | -$249K |
|
5
Cisco
CSCO
$443B
| $2.71M | 1.23% |
63,115
-4,179
| -6% | -$177K |
|
6
Intel
INTC
$482B
| $2.7M | 1.23% |
51,928
-3,064
| -6% | -$146K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 1.21% |
39,095
-2,660
| -6% | -$185K |
|
8
Wells Fargo
WFC
$264B
| $2.57M | 1.17% |
49,039
-3,827
| -7% | -$227K |
|
9
Western Digital
WDC
$165B
| $2.45M | 1.11% |
35,193
-2,670
| -7% | -$180K |
|
10
Rio Tinto
RIO
$146B
| $2.43M | 1.1% |
47,231
-3,402
| -7% | -$185K |
|
11
Citigroup
C
$217B
| $2.32M | 1.05% |
34,378
-1,889
| -5% | -$142K |
|
12
Aflac
AFL
$63.4B
| $2.23M | 1.01% |
50,846
-3,352
| -6% | -$148K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $2.22M | 1% |
43,013
-2,297
| -5% | -$128K |
|
14
Oracle
ORCL
$364B
| $2M | 0.91% |
43,649
-2,947
| -6% | -$147K |
|
15
AbbVie
ABBV
$453B
| $1.99M | 0.9% |
21,065
-1,355
| -6% | -$149K |
|
16
PNC Financial Services
PNC
$101B
| $1.9M | 0.86% |
12,574
-1,012
| -7% | -$157K |
|
17
Labcorp
LH
$23.2B
| $1.89M | 0.86% |
13,572
-702
| -5% | -$103K |
|
18
Apple
AAPL
$4.88T
| $1.86M | 0.84% |
44,356
-3,924
| -8% | -$169K |
|
|
19
KeyCorp
KEY
$25.4B
| $1.71M | 0.77% |
87,191
-12,703
| -13% | -$266K |
|
20
Prudential Financial
PRU
$41.2B
| $1.67M | 0.76% |
16,150
-1,033
| -6% | -$116K |
|
21
Exelon
EXC
$47.4B
| $1.54M | 0.7% |
55,484
-3,556
| -6% | -$96K |
|
22
Valero Energy
VLO
$91.2B
| $1.52M | 0.69% |
16,359
-1,703
| -9% | -$159K |
|
23
Verizon
VZ
$183B
| $1.48M | 0.67% |
30,899
-2,259
| -7% | -$114K |
|
24
Morgan Stanley
MS
$337B
| $1.46M | 0.66% |
26,972
-638
| -2% | -$35.3K |
|
25
Goldman Sachs
GS
$315B
| $1.39M | 0.63% |
5,501
-699
| -11% | -$182K |
|
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Dreman Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.
- Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
- Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
- Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
- Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
- Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
- Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
- Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.
Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.