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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 | |
|---|---|---|---|---|---|---|
|
HTLF
351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12K | 0.01% |
+256
| New | +$12.1K |
|
|
MDP
352
DELISTED
Meredith Corporation
MDP
| $12K | 0.01% |
+208
| New | +$12.1K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | 0.01% |
+838
| New | +$12.8K |
|
|
AKS
354
DELISTED
AK Steel Holding Corp
AKS
| $12K | 0.01% |
+1,852
| New | +$11.6K |
|
|
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
| $12K | 0.01% |
+1,163
| New | +$12.5K |
|
|
PGEM
356
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12K | 0.01% |
+665
| New | +$11.9K |
|
357
Acco Brands
ACCO
$369M
| $11K | 0.01% |
+923
| New | +$11.5K |
|
358
AMERISAFE
AMSF
$569M
| $11K | 0.01% |
+194
| New | +$11.1K |
|
|
CNXM
359
DELISTED
CNX Midstream Partners LP
CNXM
| $11K | 0.01% |
+566
| New | +$11.8K |
|
360
CSX Corp
CSX
$98.6B
| $10K | 0.01% |
+555
| New | +$9.51K |
|
|
KNL
361
DELISTED
Knoll, Inc.
KNL
| $10K | 0.01% |
+519
| New | +$11.7K |
|
|
WBK
362
DELISTED
Westpac Banking Corporation
WBK
| $10K | 0.01% |
+460
| New | +$11.2K |
|
363
Deutsche Bank
DB
$66.3B
| $9K | 0.01% |
+487
| New | +$8.61K |
|
364
KB Financial Group
KB
$41.2B
| $9K | 0.01% |
+171
| New | +$7.96K |
|
|
SPTN
365
DELISTED
SpartanNash
SPTN
| $9K | 0.01% |
+352
| New | +$11.6K |
|
366
CDW
CDW
$17.1B
| $8K | ﹤0.01% |
124
-8,448
| -99% | -$505K |
|
367
East-West Bancorp
EWBC
$17.9B
| $8K | ﹤0.01% |
139
-9,783
| -99% | -$539K |
|
368
ING
ING
$93.8B
| $8K | ﹤0.01% |
+443
| New | +$7.29K |
|
369
Lam Research
LRCX
$382B
| $8K | ﹤0.01% |
+600
| New | +$8.8K |
|
370
Marathon Petroleum
MPC
$90.3B
| $8K | ﹤0.01% |
+146
| New | +$7.54K |
|
371
Nomura Holdings
NMR
$28.7B
| $8K | ﹤0.01% |
+1,294
| New | +$7.92K |
|
372
American Financial Group
AFG
$11.9B
| $7K | ﹤0.01% |
70
-5,223
| -99% | -$511K |
|
373
Cigna
CI
$76.6B
| $7K | ﹤0.01% |
+39
| New | +$6.27K |
|
374
Cummins
CMI
$91.7B
| $7K | ﹤0.01% |
+44
| New | +$6.83K |
|
375
eBay
EBAY
$48.6B
| $7K | ﹤0.01% |
+207
| New | +$7.08K |
|
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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.