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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $42K | 0.02% |
1,419
| – | – |
2014 Q4
13 quarters
|
|
302
Avient
AVNT
$4.25B
| $41K | 0.02% |
964
| – | – |
2017 Q2
3 quarters
|
|
303
Federated Hermes
FHI
$4.8B
| $41K | 0.02% |
1,234
| – | – |
2017 Q2
3 quarters
|
|
304
NetApp
NTAP
$34.6B
| $41K | 0.02% |
665
| – | – |
2017 Q2
3 quarters
|
|
|
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
| $41K | 0.02% |
1,919
| – | – |
2016 Q1
8 quarters
|
|
306
Lithia Motors
LAD
$6.72B
| $40K | 0.02% |
394
| – | – |
2016 Q4
5 quarters
|
|
307
Navient Holdings, Inc. Common Stock
NAVI
$735M
| $40K | 0.02% |
3,071
| – | – |
2016 Q4
5 quarters
|
|
308
Synaptics
SYNA
$4.65B
| $40K | 0.02% |
868
| – | – |
2017 Q2
3 quarters
|
|
309
Zimmer Biomet
ZBH
$20.5B
| $40K | 0.02% |
374
| – | – |
2017 Q2
3 quarters
|
|
|
310
Amgen
AMGN
$252B
| $39K | 0.02% |
230
-5,819
| -96% | -$1.07M |
2017 Q2
3 quarters
|
|
311
DELISTED
Janus Henderson
JHG
| $39K | 0.02% |
1,171
| – | – |
2017 Q2
3 quarters
|
|
312
Nelnet
NNI
$4.74B
| $39K | 0.02% |
753
| – | – |
2017 Q2
3 quarters
|
|
313
Toll Brothers
TOL
$14.4B
| $39K | 0.02% |
902
| – | – |
2016 Q4
5 quarters
|
|
|
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38K | 0.02% |
972
| – | – |
2017 Q2
3 quarters
|
|
315
Cardinal Health
CAH
$63.4B
| $37K | 0.02% |
590
| – | – |
2017 Q2
3 quarters
|
|
316
Designer Brands
DBI
$345M
| $37K | 0.02% |
1,641
| – | – |
2017 Q2
3 quarters
|
|
317
NETGEAR
NTGR
$528M
| $37K | 0.02% |
653
| – | – |
2017 Q2
3 quarters
|
|
318
WesBanco
WSBC
$3.79B
| $37K | 0.02% |
873
| – | – |
2017 Q2
3 quarters
|
|
319
Cathay General Bancorp
CATY
$4.36B
| $36K | 0.02% |
892
| – | – |
2017 Q2
3 quarters
|
|
320
DELISTED
Discover Financial Services
DFS
| $36K | 0.02% |
494
| – | – |
2016 Q1
8 quarters
|
|
321
Innospec
IOSP
$1.98B
| $36K | 0.02% |
529
| – | – |
2017 Q2
3 quarters
|
|
322
DELISTED
Hawaiian Holdings, Inc.
HA
| $36K | 0.02% |
930
| – | – |
2016 Q4
5 quarters
|
|
|
CLGX
323
DELISTED
Corelogic, Inc.
CLGX
| $36K | 0.02% |
791
| – | – |
2017 Q2
3 quarters
|
|
|
NGHC
324
DELISTED
National General Holdings Corp
NGHC
| $36K | 0.02% |
1,482
| – | – |
2016 Q1
8 quarters
|
|
325
Regions Financial
RF
$24.6B
| $35K | 0.02% |
1,859
| – | – |
2013 Q3
18 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.