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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 | |
|---|---|---|---|---|---|---|
|
JHG
276
DELISTED
Janus Henderson
JHG
| $39K | 0.02% |
+1,171
| New | +$38.3K |
|
|
ODP
277
DELISTED
ODP
ODP
| $39K | 0.02% |
685
-11,239
| -94% | -$578K |
|
278
Worthington Enterprises
WOR
$2.76B
| $39K | 0.02% |
+1,249
| New | +$33.5K |
|
|
VWR
279
DELISTED
VWR Corporation
VWR
| $39K | 0.02% |
+1,196
| New | +$37.4K |
|
|
EFOR
280
Everforth Inc
EFOR
$845M
| $38K | 0.02% |
698
-10,693
| -94% | -$549K |
|
|
SEM
281
DELISTED
Select Medical
SEM
| $38K | 0.02% |
+4,569
| New | +$34.3K |
|
282
Avient
AVNT
$3.45B
| $37K | 0.02% |
+964
| New | +$35.9K |
|
283
Lithia Motors
LAD
$7.78B
| $37K | 0.02% |
394
-4,527
| -92% | -$409K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $37K | 0.02% |
1,419
-22,297
| -94% | -$543K |
|
285
Encompass Health
EHC
$11.2B
| $36K | 0.02% |
+940
| New | +$34.4K |
|
286
Selective Insurance
SIGI
$5.74B
| $36K | 0.02% |
717
-10,356
| -94% | -$511K |
|
287
Toll Brothers
TOL
$14B
| $36K | 0.02% |
902
-12,567
| -93% | -$469K |
|
|
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
| $36K | 0.02% |
+507
| New | +$35.3K |
|
|
IDTI
289
DELISTED
Integrated Device Technology I
IDTI
| $36K | 0.02% |
+1,405
| New | +$34.2K |
|
|
ESL
290
DELISTED
Esterline Technologies
ESL
| $36K | 0.02% |
+375
| New | +$34.8K |
|
291
Innospec
IOSP
$2.09B
| $35K | 0.02% |
+529
| New | +$34K |
|
292
Regal Rexnord
RRX
$14.2B
| $35K | 0.02% |
431
-4,504
| -91% | -$356K |
|
293
Cathay General Bancorp
CATY
$4.2B
| $34K | 0.02% |
+892
| New | +$33.5K |
|
294
Old National Bancorp
ONB
$10.1B
| $34K | 0.02% |
1,947
-27,674
| -93% | -$464K |
|
295
Ziff Davis
ZD
$1.9B
| $34K | 0.02% |
+457
| New | +$34.1K |
|
|
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
| $34K | 0.02% |
+791
| New | +$33.4K |
|
297
Hope Bancorp
HOPE
$1.72B
| $33K | 0.02% |
+1,767
| New | +$32.8K |
|
298
Adient
ADNT
$1.6B
| $32K | 0.02% |
494
-89
| -15% | -$6.05K |
|
299
Hilltop Holdings
HTH
$2.29B
| $32K | 0.02% |
+1,226
| New | +$32.5K |
|
300
Minerals Technologies
MTX
$2.31B
| $32K | 0.02% |
+434
| New | +$32.4K |
|
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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.