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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 | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.35B
| $32K | 0.02% |
+1,216
| New | +$32.1K |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $32K | 0.02% |
+672
| New | +$32.7K |
|
|
ACH
303
Accendra Health
ACH
$240M
| $31K | 0.02% |
+948
| New | +$31.1K |
|
|
FFG
304
DELISTED
FBL Financial Group
FFG
| $31K | 0.02% |
+503
| New | +$32.2K |
|
|
NGHC
305
DELISTED
National General Holdings Corp
NGHC
| $31K | 0.02% |
1,482
-18,682
| -93% | -$412K |
|
306
Cabot Corp
CBT
$4.65B
| $30K | 0.02% |
+562
| New | +$30.8K |
|
307
Group 1 Automotive
GPI
$3.94B
| $30K | 0.02% |
+477
| New | +$30.6K |
|
308
Designer Brands
DBI
$277M
| $29K | 0.02% |
+1,641
| New | +$30.6K |
|
309
NETGEAR
NTGR
$669M
| $28K | 0.02% |
+653
| New | +$29.9K |
|
310
NetApp
NTAP
$32.9B
| $27K | 0.01% |
+665
| New | +$26.5K |
|
311
Regions Financial
RF
$26.3B
| $27K | 0.01% |
1,859
-35,555
| -95% | -$500K |
|
312
Sinclair Inc
SBGI
$974M
| $27K | 0.01% |
+829
| New | +$29.8K |
|
|
SCS
313
DELISTED
Steelcase
SCS
| $27K | 0.01% |
+1,952
| New | +$32.2K |
|
314
Usana Health Sciences
USNA
$394M
| $26K | 0.01% |
+411
| New | +$25.3K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $26K | 0.01% |
2,577
-47,362
| -95% | -$443K |
|
|
TIME
316
DELISTED
Time Inc.
TIME
| $25K | 0.01% |
+1,776
| New | +$26.5K |
|
|
WCC
317
WESCO International
WCC
$16.2B
| $24K | 0.01% |
+434
| New | +$26.9K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | 0.01% |
721
-8,883
| -92% | -$321K |
|
|
VISN
319
Vistance Networks Inc
VISN
$2.66B
| $19K | 0.01% |
+489
| New | +$18.9K |
|
320
Gentex
GNTX
$4.88B
| $19K | 0.01% |
+1,002
| New | +$19.5K |
|
321
Huntsman Corp
HUN
$2.24B
| $19K | 0.01% |
725
-22,057
| -97% | -$546K |
|
322
Ingredion
INGR
$6.38B
| $19K | 0.01% |
+158
| New | +$18.8K |
|
323
Pediatrix Medical
MD
$2.16B
| $19K | 0.01% |
+310
| New | +$18.4K |
|
324
Reliance Steel & Aluminium
RS
$20.8B
| $19K | 0.01% |
+257
| New | +$19.2K |
|
325
Steel Dynamics
STLD
$35.6B
| $19K | 0.01% |
+543
| New | +$18.8K |
|
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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.