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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 | |
|---|---|---|---|---|---|---|---|
401
Herbalife
HLF
$1.6B
| $8K | ﹤0.01% |
166
| – | – |
2017 Q2
3 quarters
|
|
402
Nomura Holdings
NMR
$27.5B
| $8K | ﹤0.01% |
1,294
| – | – |
2017 Q2
3 quarters
|
|
403
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | ﹤0.01% |
838
| – | – |
2017 Q2
3 quarters
|
|
|
AKS
404
DELISTED
AK Steel Holding Corp
AKS
| $8K | ﹤0.01% |
1,852
| – | – |
2017 Q2
3 quarters
|
|
|
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8K | ﹤0.01% |
203
| – | – |
2017 Q2
3 quarters
|
|
406
Cigna
CI
$77.6B
| $7K | ﹤0.01% |
39
| – | – |
2017 Q2
3 quarters
|
|
407
Deutsche Bank
DB
$64.6B
| $7K | ﹤0.01% |
487
| – | – |
2017 Q2
3 quarters
|
|
408
Globe Life
GL
$11.9B
| $7K | ﹤0.01% |
83
| – | – |
2017 Q2
3 quarters
|
|
409
GameStop
GME
$12.7B
| $7K | ﹤0.01% |
2,284
| – | – |
2014 Q3
14 quarters
|
|
410
ING
ING
$90.4B
| $7K | ﹤0.01% |
443
| – | – |
2017 Q2
3 quarters
|
|
411
ORIX
IX
$37.3B
| $7K | ﹤0.01% |
385
| – | – |
2017 Q2
3 quarters
|
|
412
Mitsubishi UFJ Financial
MUFG
$236B
| $7K | ﹤0.01% |
1,057
| – | – |
2017 Q2
3 quarters
|
|
413
Polaris
PII
$3.59B
| $7K | ﹤0.01% |
62
| – | – |
2017 Q2
3 quarters
|
|
414
Prudential
PUK
$30.3B
| $7K | ﹤0.01% |
145
| – | – |
2017 Q2
3 quarters
|
|
415
Robert Half
RHI
$4.28B
| $7K | ﹤0.01% |
128
| – | – |
2016 Q2
7 quarters
|
|
416
Shinhan Financial Group
SHG
$29.4B
| $7K | ﹤0.01% |
154
| – | – |
2017 Q2
3 quarters
|
|
417
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $7K | ﹤0.01% |
833
| – | – |
2017 Q2
3 quarters
|
|
418
Sensata Technologies
ST
$5.72B
| $7K | ﹤0.01% |
141
| – | – |
2017 Q2
3 quarters
|
|
|
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7K | ﹤0.01% |
597
| – | – |
2017 Q2
3 quarters
|
|
|
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7K | ﹤0.01% |
583
| – | – |
2017 Q2
3 quarters
|
|
421
AstraZeneca
AZN
$289B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q2
3 quarters
|
|
422
Barclays
BCS
$74.2B
| $6K | ﹤0.01% |
550
| – | – |
2017 Q2
3 quarters
|
|
423
Bunge Global
BG
$19B
| $6K | ﹤0.01% |
80
| – | – |
2016 Q2
7 quarters
|
|
424
Chubb
CB
$139B
| $6K | ﹤0.01% |
41
| – | – |
2017 Q2
3 quarters
|
|
425
Capri Holdings
CPRI
$2.12B
| $6K | ﹤0.01% |
101
| – | – |
2017 Q2
3 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.