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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
Cap. Flow
+$4.75M
Cap. Flow %
2.62%
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
MS icon
Morgan Stanley
MS
+$1.03M
3
CVS icon
CVS Health
CVS
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
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
BLMN icon
251
Bloomin' Brands
BLMN
$680M
$48K 0.03%
+2,244
New +$46.3K
MPT
252
Medical Properties Trust
MPT
$2.89B
$48K 0.03%
+3,741
New +$49.8K
PRTY
253
DELISTED
Party City Holdco Inc.
PRTY
$48K 0.03%
+3,061
New +$47.2K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.03%
1,657
-20,503
-93% -$590K
BLDR icon
255
Builders FirstSource
BLDR
$7.84B
$46K 0.03%
+2,973
New +$44.4K
PARA
256
DELISTED
Paramount Global Class B
PARA
$46K 0.03%
+724
New +$46.3K
UAL icon
257
United Airlines
UAL
$38.4B
$46K 0.03%
+609
New +$46K
AXE
258
DELISTED
Anixter International Inc
AXE
$46K 0.03%
+584
New +$45.6K
DNB
259
DELISTED
Dun & Bradstreet
DNB
$46K 0.03%
+425
New +$45.5K
CRUS icon
260
Cirrus Logic
CRUS
$6.74B
$45K 0.02%
+717
New +$46.4K
DLX icon
261
Deluxe
DLX
$1.19B
$45K 0.02%
+652
New +$45.5K
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45K 0.02%
+972
New +$45K
PAG icon
263
Penske Automotive Group
PAG
$14.3B
$44K 0.02%
1,010
-7,775
-89% -$343K
R icon
264
Ryder
R
$10.3B
$44K 0.02%
607
-5,571
-90% -$386K
SANM icon
265
Sanmina
SANM
$11.2B
$44K 0.02%
1,159
-13,788
-92% -$524K
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
$44K 0.02%
2,393
-23,197
-91% -$411K
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
$44K 0.02%
+2,461
New +$44.3K
TCF
268
DELISTED
TCF Financial Corporation
TCF
$44K 0.02%
2,781
-26,106
-90% -$420K
MLKN icon
269
MillerKnoll
MLKN
$1.5B
$43K 0.02%
1,424
-8,723
-86% -$278K
VLP
270
DELISTED
Valero Energy Partners LP
VLP
$43K 0.02%
+953
New +$43.8K
UNFI icon
271
United Natural Foods
UNFI
$3.01B
$42K 0.02%
+1,142
New +$45.9K
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$42K 0.02%
1,514
-24,608
-94% -$623K
AEO icon
273
American Eagle Outfitters
AEO
$2.85B
$41K 0.02%
+3,415
New +$42.8K
AMKR icon
274
Amkor Technology
AMKR
$16.1B
$40K 0.02%
+4,122
New +$46.7K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$39K 0.02%
+3,438
New +$35.9K
9 10
11
12 13

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IHM
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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.