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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
Turnover
4.74%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Miscellaneous | 23.77% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Deluxe
DLX
$1.19B
| $56K | 0.03% |
759
| – | – |
2017 Q2
3 quarters
|
|
277
Bloomin' Brands
BLMN
$880M
| $54K | 0.02% |
2,244
| – | – |
2017 Q2
3 quarters
|
|
278
Deckers Outdoor
DECK
$12.1B
| $52K | 0.02% |
3,438
| – | – |
2017 Q2
3 quarters
|
|
279
Meritage Homes
MTH
$4.53B
| $52K | 0.02% |
2,312
| – | – |
2013 Q4
17 quarters
|
|
280
Allegiant Air
ALGT
$2.66B
| $51K | 0.02% |
296
| – | – |
2016 Q1
8 quarters
|
|
281
Granite Point Mortgage Trust
GPMT
$14.5M
| $51K | 0.02% |
308
| – | – |
2017 Q4
1 quarter
|
|
282
H&R Block
HRB
$6.24B
| $51K | 0.02% |
1,992
| – | – |
2016 Q4
5 quarters
|
|
283
United Natural Foods
UNFI
$2.85B
| $51K | 0.02% |
1,196
| – | – |
2017 Q2
3 quarters
|
|
284
First American
FAF
$7.01B
| $50K | 0.02% |
847
| – | – |
2016 Q1
8 quarters
|
|
285
DELISTED
Dun & Bradstreet
DNB
| $50K | 0.02% |
425
| – | – |
2017 Q2
3 quarters
|
|
286
American Airlines Group
AAL
$9.38B
| $49K | 0.02% |
944
| – | – |
2017 Q2
3 quarters
|
|
|
PRTY
287
DELISTED
Party City Holdco Inc.
PRTY
| $48K | 0.02% |
3,061
| – | – |
2017 Q2
3 quarters
|
|
288
Knight Transportation
KNX
$10B
| $47K | 0.02% |
1,032
| – | – |
2017 Q3
2 quarters
|
|
289
MillerKnoll
MLKN
$1.54B
| $45K | 0.02% |
1,424
| – | – |
2016 Q1
8 quarters
|
|
290
Penske Automotive Group
PAG
$14B
| $45K | 0.02% |
1,010
| – | – |
2016 Q1
8 quarters
|
|
291
Ryder
R
$10.7B
| $44K | 0.02% |
607
| – | – |
2016 Q1
8 quarters
|
|
292
Selective Insurance
SIGI
$5.99B
| $44K | 0.02% |
717
| – | – |
2016 Q1
8 quarters
|
|
|
AXE
293
DELISTED
Anixter International Inc
AXE
| $44K | 0.02% |
584
| – | – |
2017 Q2
3 quarters
|
|
294
Encompass Health
EHC
$13.9B
| $43K | 0.02% |
940
| – | – |
2017 Q2
3 quarters
|
|
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43K | 0.02% |
781
| – | – |
2016 Q1
8 quarters
|
|
|
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
| $43K | 0.02% |
1,405
| – | – |
2017 Q2
3 quarters
|
|
297
Amkor Technology
AMKR
$8.67B
| $42K | 0.02% |
4,122
| – | – |
2017 Q2
3 quarters
|
|
298
Donnelley Financial Solutions
DFIN
$1.65B
| $42K | 0.02% |
2,469
| – | – |
2017 Q2
3 quarters
|
|
299
DELISTED
Select Medical
SEM
| $42K | 0.02% |
4,569
| – | – |
2017 Q2
3 quarters
|
|
300
United Airlines
UAL
$39.1B
| $42K | 0.02% |
609
| – | – |
2017 Q2
3 quarters
|
|
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Dreman Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.
- Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
- Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
- Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
- Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
- Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
- Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
- Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.
Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.