We are live on
!
Find out more
DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.7M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.62M |
| 3 |
Aegon
AEG
|
+$4.88M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.9M |
| 3 |
Huntsman Corp
HUN
|
+$5.84M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.5M |
| 5 |
Interactive Brokers
IBKR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 12.74% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$651B
| $234K | 0.02% |
+2,312
| New | +$214K |
|
252
Chubb
CB
$140B
| $232K | 0.02% |
+2,245
| New | +$221K |
|
253
Intel
INTC
$466B
| $232K | 0.02% |
+8,930
| New | +$216K |
|
254
LyondellBasell Industries
LYB
$19.5B
| $231K | 0.02% |
+2,883
| New | +$221K |
|
255
Capital One
COF
$124B
| $230K | 0.02% |
+3,008
| New | +$214K |
|
256
General Motors
GM
$74.7B
| $230K | 0.02% |
+5,633
| New | +$213K |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $230K | 0.02% |
+3,337
| New | +$214K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $228K | 0.02% |
+4,073
| New | +$213K |
|
259
Oshkosh
OSK
$9.67B
| $227K | 0.02% |
1,951
-5,508
| -74% | -$275K |
|
260
General Dynamics
GD
$105B
| $226K | 0.02% |
+2,364
| New | +$211K |
|
261
Travelers Companies
TRV
$80.8B
| $223K | 0.02% |
+2,458
| New | +$215K |
|
262
Deere & Co
DE
$170B
| $222K | 0.02% |
+2,429
| New | +$206K |
|
|
HES
263
DELISTED
Hess
HES
| $219K | 0.02% |
+2,636
| New | +$214K |
|
264
The Mosaic Company
MOS
$7.09B
| $217K | 0.02% |
+4,592
| New | +$213K |
|
265
Humana
HUM
$46.7B
| $216K | 0.02% |
+2,095
| New | +$205K |
|
|
ESV
266
DELISTED
Ensco Rowan plc
ESV
| $213K | 0.02% |
567
+211
| +59% | +$48.7K |
|
267
American International
AIG
$41.9B
| $212K | 0.02% |
+4,151
| New | +$207K |
|
268
Elevance Health
ELV
$81.9B
| $212K | 0.02% |
+2,297
| New | +$204K |
|
269
Edison International
EIX
$30.7B
| $211K | 0.02% |
+4,556
| New | +$215K |
|
270
M&T Bank
MTB
$36.2B
| $211K | 0.02% |
+1,816
| New | +$206K |
|
271
Arrow Electronics
ARW
$10.9B
| $205K | 0.02% |
1,785
-156
| -8% | -$7.93K |
|
272
Unum
UNM
$13.8B
| $201K | 0.02% |
2,752
-151
| -5% | -$4.95K |
|
273
Lumen
LUMN
$6.53B
| $200K | 0.02% |
+6,269
| New | +$200K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.01% |
+3,157
| New | +$182K |
|
275
Exelon
EXC
$48.6B
| $186K | 0.01% |
+9,503
| New | +$191K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dreman Value Management held 424 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Dreman Value Management withdrew a net $54.3M in Q4 2013, closing 8 positions and reducing 136 holdings. Its most notable exit was Vodafone, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dreman Value Management opened a new position in Vishay Intertechnology worth $9.13M.
- Dreman Value Management's largest Q4 2013 buy was Vishay Intertechnology: 686,275 shares worth $9.13M.
- Dreman Value Management added most to Ultra Petroleum Corp. Common Stock in Q4 2013, an estimated $4.21M increase.
- Dreman Value Management's biggest Q4 2013 reduction was Huntsman Corp, cutting an estimated $5.84M.
- Dreman Value Management fully exited Vodafone in Q4 2013, selling an estimated $7.61M.
- Dreman Value Management's ten largest holdings make up 9.2% of its $1.32B portfolio in Q4 2013.
- Dreman Value Management opened 150 new positions and closed 8 in Q4 2013.
- Dreman Value Management's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on Dreman Value Management's 13F filing for Q4 2013, filed 14 Feb 2014.