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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
+1.71%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.83M
(+3.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.03M |
| 2 |
Morgan Stanley
MS
|
+$1.03M |
| 3 |
CVS Health
CVS
|
+$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.01M |
| 5 |
Amgen
AMGN
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.35M |
| 2 |
TotalEnergies
TTE
|
+$1.08M |
| 3 |
PNC Financial Services
PNC
|
+$1.02M |
| 4 |
KeyCorp
KEY
|
+$835K |
| 5 |
Bank of America
BAC
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.86% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
226
Dauch Corp
DCH
$1.3B
| $251K | 0.14% |
+16,083
| New | +$262K |
|
|
AHGP
227
DELISTED
Alliance Holdings GP
AHGP
| $241K | 0.13% |
+10,155
| New | +$279K |
|
228
Howard Hughes
HHH
$3.93B
| $219K | 0.12% |
1,867
| – | – |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $195K | 0.11% |
6,878
-112
| -2% | -$3.49K |
|
|
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
| $192K | 0.11% |
+1,297
| New | +$194K |
|
231
DuPont de Nemours
DD
$18.6B
| $181K | 0.1% |
1,136
-293
| -21% | -$46.6K |
|
|
BBT
232
Beacon Financial Corp
BBT
$2.53B
| $177K | 0.1% |
+5,036
| New | +$181K |
|
233
APA Corp
APA
$12.8B
| $175K | 0.1% |
+3,648
| New | +$180K |
|
234
U-Haul Holding Co
UHAL
$14B
| $175K | 0.1% |
+4,780
| New | +$173K |
|
235
DXC Technology
DXC
$1.63B
| $173K | 0.1% |
+2,613
| New | +$173K |
|
236
Wheaton Precious Metals
WPM
$50.6B
| $171K | 0.09% |
+8,596
| New | +$176K |
|
237
RPC Inc
RES
$1.24B
| $155K | 0.09% |
+7,650
| New | +$146K |
|
|
OPB
238
DELISTED
Opus Bank Common Stock
OPB
| $139K | 0.08% |
+5,729
| New | +$126K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $137K | 0.08% |
1,288
| – | – |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $94K | 0.05% |
+4,750
| New | +$110K |
|
241
WesBanco
WSBC
$3.95B
| $70K | 0.04% |
+1,746
| New | +$67.7K |
|
242
H&R Block
HRB
$5.18B
| $62K | 0.03% |
1,992
-15,004
| -88% | -$394K |
|
243
Donnelley Financial Solutions
DFIN
$1.21B
| $57K | 0.03% |
+2,469
| New | +$54.1K |
|
244
Toyota
TM
$210B
| $52K | 0.03% |
+496
| New | +$53K |
|
|
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51K | 0.03% |
+1,804
| New | +$47.2K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $51K | 0.03% |
+1,082
| New | +$53K |
|
247
The GEO Group
GEO
$4.13B
| $50K | 0.03% |
1,705
-15,409
| -90% | -$484K |
|
248
Korn Ferry
KFY
$3.98B
| $49K | 0.03% |
+1,418
| New | +$46.1K |
|
|
TECD
249
DELISTED
Tech Data Corp
TECD
| $49K | 0.03% |
+482
| New | +$46.4K |
|
250
American Airlines Group
AAL
$9.58B
| $48K | 0.03% |
+944
| New | +$43.9K |
|
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Dreman Value Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dreman Value Management held 451 positions worth $182M, up 3.9% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dreman Value Management's Q2 2017 filing shows 211 new, 71 increased, 141 reduced and 24 closed positions. Its largest new stake was Aetna Inc: 7,320 shares worth $1.11M. The largest sale was Quanta Services, an estimated $1.35M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Dreman Value Management's largest Q2 2017 buy was Aetna Inc: 7,320 shares worth $1.11M.
- Dreman Value Management added most to CVS Health in Q2 2017, an estimated $1.02M increase.
- Dreman Value Management's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.02M.
- Dreman Value Management fully exited Quanta Services in Q2 2017, selling an estimated $1.35M.
- Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q2 2017.
- Dreman Value Management opened 211 new positions and closed 24 in Q2 2017.
- Dreman Value Management's portfolio value rose 3.9% quarter-over-quarter to $182M.
Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.