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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
+8.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10.9M |
| 3 |
Trinity Industries
TRN
|
+$10.3M |
| 4 |
Hanover Insurance
THG
|
+$10.1M |
| 5 |
Ryder
R
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.13% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $329K | 0.03% |
+5,135
| New | +$329K |
|
227
Chevron
CVX
$388B
| $322K | 0.03% |
+2,653
| New | +$326K |
|
228
Altria Group
MO
$122B
| $294K | 0.03% |
+8,550
| New | +$301K |
|
229
APA Corp
APA
$12.8B
| $291K | 0.03% |
+3,416
| New | +$284K |
|
230
Occidental Petroleum
OXY
$57B
| $252K | 0.02% |
+2,812
| New | +$242K |
|
231
Phillips 66
PSX
$82.9B
| $230K | 0.02% |
+3,981
| New | +$231K |
|
232
Oracle
ORCL
$331B
| $222K | 0.02% |
+6,685
| New | +$217K |
|
233
Freeport-McMoran
FCX
$90B
| $217K | 0.02% |
+6,566
| New | +$201K |
|
234
US Bancorp
USB
$99.6B
| $217K | 0.02% |
+5,942
| New | +$220K |
|
235
Eli Lilly
LLY
$1.07T
| $216K | 0.02% |
+4,290
| New | +$225K |
|
|
DELL
236
DELISTED
DELL INC
DELL
| $178K | 0.02% |
+12,932
| New | +$175K |
|
237
Lincoln National
LNC
$7.91B
| $116K | 0.01% |
+2,769
| New | +$117K |
|
238
O-I Glass
OI
$1.39B
| $115K | 0.01% |
+3,826
| New | +$114K |
|
239
Lear
LEA
$7.19B
| $113K | 0.01% |
+1,574
| New | +$108K |
|
240
Ameriprise Financial
AMP
$46.8B
| $111K | 0.01% |
+1,219
| New | +$108K |
|
241
Cigna
CI
$76.6B
| $110K | 0.01% |
+1,429
| New | +$112K |
|
242
Oil States International
OIS
$522M
| $110K | 0.01% |
+1,869
| New | +$102K |
|
243
Trane Technologies
TT
$106B
| $106K | 0.01% |
+2,038
| New | +$99.9K |
|
244
Cardinal Health
CAH
$53.4B
| $105K | 0.01% |
+2,019
| New | +$103K |
|
245
NCR Voyix
VYX
$1.06B
| $105K | 0.01% |
+4,321
| New | +$96.6K |
|
246
Agilent Technologies
A
$39.1B
| $102K | 0.01% |
+2,783
| New | +$93.8K |
|
247
Nasdaq
NDAQ
$51.5B
| $101K | 0.01% |
+9,468
| New | +$101K |
|
248
Regions Financial
RF
$26.3B
| $101K | 0.01% |
+10,918
| New | +$107K |
|
249
Zimmer Biomet
ZBH
$17.7B
| $101K | 0.01% |
+1,266
| New | +$99.7K |
|
|
CSC
250
DELISTED
Computer Sciences
CSC
| $99K | 0.01% |
+4,523
| New | +$95.1K |
|
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Dreman Value Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Dreman Value Management, which disclosed 273 positions worth $1.11B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Dauch Corp: 587,294 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Dreman Value Management's largest Q3 2013 buy was Dauch Corp: 587,294 shares worth $11.6M.
- Dreman Value Management's ten largest holdings make up 9.3% of its $1.11B portfolio in Q3 2013.
- Dreman Value Management disclosed 273 positions in Q3 2013, its first 13F filing on record.
Based on Dreman Value Management's 13F filing for Q3 2013, filed 14 Nov 2013.