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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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$70.1B
| $7K | ﹤0.01% |
379
-23,632
| -98% | -$420K |
|
377
Huntington Bancshares
HBAN
$35.1B
| $7K | ﹤0.01% |
525
-37,154
| -99% | -$481K |
|
378
ManpowerGroup
MAN
$2.39B
| $7K | ﹤0.01% |
67
-4,818
| -99% | -$497K |
|
379
Mitsubishi UFJ Financial
MUFG
$258B
| $7K | ﹤0.01% |
+1,057
| New | +$6.73K |
|
380
Shinhan Financial Group
SHG
$33.6B
| $7K | ﹤0.01% |
+154
| New | +$6.65K |
|
381
Sumitomo Mitsui Financial
SMFG
$166B
| $7K | ﹤0.01% |
+833
| New | +$6.19K |
|
382
Westlake Corp
WLK
$9.46B
| $7K | ﹤0.01% |
113
-7,530
| -99% | -$478K |
|
383
Assurant
AIZ
$13.7B
| $6K | ﹤0.01% |
+58
| New | +$5.78K |
|
384
AstraZeneca
AZN
$263B
| $6K | ﹤0.01% |
+90
| New | +$5.88K |
|
385
Barclays
BCS
$94.1B
| $6K | ﹤0.01% |
+551
| New | +$5.62K |
|
386
Bunge Global
BG
$23.6B
| $6K | ﹤0.01% |
80
-6,381
| -99% | -$485K |
|
387
BHP
BHP
$213B
| $6K | ﹤0.01% |
+198
| New | +$6.28K |
|
388
Chubb
CB
$140B
| $6K | ﹤0.01% |
+41
| New | +$5.77K |
|
389
Flex
FLEX
$43.4B
| $6K | ﹤0.01% |
+511
| New | +$6.33K |
|
390
Globe Life
GL
$13.5B
| $6K | ﹤0.01% |
+83
| New | +$6.31K |
|
391
General Motors
GM
$74.7B
| $6K | ﹤0.01% |
174
-18,523
| -99% | -$629K |
|
392
Herbalife
HLF
$1.23B
| $6K | ﹤0.01% |
+166
| New | +$5.59K |
|
393
Harley-Davidson
HOG
$2.68B
| $6K | ﹤0.01% |
111
-4,872
| -98% | -$271K |
|
394
ORIX
IX
$44B
| $6K | ﹤0.01% |
+385
| New | +$6.01K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
+133
| New | +$6.05K |
|
396
Mizuho Financial
MFG
$129B
| $6K | ﹤0.01% |
+1,662
| New | +$6.01K |
|
397
PACCAR
PCAR
$69.6B
| $6K | ﹤0.01% |
138
-12,219
| -99% | -$528K |
|
398
Polaris
PII
$4.15B
| $6K | ﹤0.01% |
+62
| New | +$5.32K |
|
399
Prudential
PUK
$36.5B
| $6K | ﹤0.01% |
+145
| New | +$6.27K |
|
400
Robert Half
RHI
$3.61B
| $6K | ﹤0.01% |
128
-6,708
| -98% | -$314K |
|
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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.