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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$203B
| $163K | 0.09% |
+1,114
| New | +$168K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.09% |
112
-9
| -7% | -$11.8K |
|
253
RPC Inc
RES
$1.24B
| $152K | 0.09% |
7,650
| – | – |
|
|
TA
254
DELISTED
TravelCenters of America LLC
TA
| $151K | 0.08% |
4,252
| – | – |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $151K | 0.08% |
4,750
-859
| -15% | -$26.9K |
|
|
NFX
256
DELISTED
Newfield Exploration
NFX
| $143K | 0.08% |
3,530
| – | – |
|
257
Adient
ADNT
$1.6B
| $127K | 0.07% |
+2,165
| New | +$114K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $123K | 0.07% |
5,702
| – | – |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $108K | 0.06% |
6,587
-13,177
| -67% | -$216K |
|
260
Morgan Stanley
MS
$337B
| $76K | 0.04% |
1,400
-23,010
| -94% | -$870K |
|
|
LKSD
261
DELISTED
LSC Communications, Inc.
LKSD
| $73K | 0.04% |
+2,469
| New | +$58.7K |
|
262
CSX Corp
CSX
$98.6B
| $60K | 0.03% |
5,010
-88,437
| -95% | -$992K |
|
263
Marathon Petroleum
MPC
$90.3B
| $60K | 0.03% |
1,198
-17,827
| -94% | -$809K |
|
264
Donnelley Financial Solutions
DFIN
$1.21B
| $57K | 0.03% |
+2,469
| New | +$52.3K |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $55K | 0.03% |
574
-9,098
| -94% | -$810K |
|
266
Corning
GLW
$126B
| $51K | 0.03% |
2,119
-40,522
| -95% | -$963K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $51K | 0.03% |
795
-16,455
| -95% | -$976K |
|
268
Union Pacific
UNP
$183B
| $51K | 0.03% |
487
-9,874
| -95% | -$971K |
|
|
269
Chubb
CB
$140B
| $50K | 0.03% |
377
-8,473
| -96% | -$1.08M |
|
270
Archer Daniels Midland
ADM
$41.4B
| $48K | 0.03% |
1,061
-17,406
| -94% | -$770K |
|
271
Public Service Enterprise Group
PEG
$39.8B
| $43K | 0.02% |
982
-19,952
| -95% | -$832K |
|
|
272
RTX Corp
RTX
$287B
| $43K | 0.02% |
617
-15,373
| -96% | -$1.02M |
|
273
Walmart Inc
WMT
$871B
| $43K | 0.02% |
1,845
-34,875
| -95% | -$814K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $43K | 0.02% |
343
-8,820
| -96% | -$1.06M |
|
275
Merck
MRK
$324B
| $42K | 0.02% |
744
| – | – |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
- Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
- Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
- Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
- Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
- Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
- Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.
Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.