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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
UHS icon
326
Universal Health Services
UHS
$9.43B
$19K 0.01%
+153
New +$18.2K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$19K 0.01%
+295
New +$19.4K
DKS icon
328
Dick's Sporting Goods
DKS
$18.4B
$18K 0.01%
+459
New +$20.7K
ENS icon
329
EnerSys
ENS
$6.95B
$18K 0.01%
+253
New +$19.9K
OHI icon
330
Omega Healthcare
OHI
$15.4B
$18K 0.01%
+538
New +$17.8K
ON icon
331
ON Semiconductor
ON
$33.8B
$18K 0.01%
+1,285
New +$19.3K
SJM icon
332
J.M. Smucker
SJM
$12.6B
$18K 0.01%
+154
New +$19.5K
TDC icon
333
Teradata
TDC
$2.68B
$18K 0.01%
611
-8,890
-94% -$260K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
+230
New +$19.1K
FOE
335
DELISTED
Ferro Corporation
FOE
$15K 0.01%
+811
New +$13.9K
SYKE
336
DELISTED
SYKES Enterprises Inc
SYKE
$15K 0.01%
+433
New +$13.7K
EIG icon
337
Employers Holdings
EIG
$908M
$14K 0.01%
+328
New +$13.2K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14K 0.01%
+598
New +$13.2K
ITGR icon
339
Integer Holdings
ITGR
$3.35B
$14K 0.01%
+314
New +$12.5K
KALU icon
340
Kaiser Aluminum
KALU
$2.67B
$14K 0.01%
+157
New +$13K
PMT
341
PennyMac Mortgage Investment
PMT
$849M
$13K 0.01%
+700
New +$12.5K
STBA icon
342
S&T Bancorp
STBA
$1.86B
$13K 0.01%
+368
New +$12.9K
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
$13K 0.01%
+165
New +$12.8K
GME icon
344
GameStop
GME
$9.5B
$12K 0.01%
2,284
-69,904
-97% -$395K
HNI icon
345
HNI Corp
HNI
$3B
$12K 0.01%
+305
New +$13.3K
NSIT icon
346
Insight Enterprises
NSIT
$3.55B
$12K 0.01%
+300
New +$12.7K
PLXS icon
347
Plexus
PLXS
$6.81B
$12K 0.01%
+232
New +$12.3K
QUAD icon
348
Quad
QUAD
$430M
$12K 0.01%
+513
New +$12.2K
SAFT icon
349
Safety Insurance
SAFT
$1.52B
$12K 0.01%
+178
New +$12.2K
WSM icon
350
Williams-Sonoma
WSM
$26.7B
$12K 0.01%
504
-10,484
-95% -$268K
12 13
14
15 16

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.