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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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$957K
Cap. Flow
-$4.85M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.03M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.26M
2
APC
Anadarko Petroleum
APC
+$917K
3
MET icon
MetLife
MET
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
401
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
146
– –
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
833
– –
UBS icon
403
UBS Group
UBS
$170B
$6K ﹤0.01%
342
– –
ENIA
404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
597
– –
AGU
405
DELISTED
Agrium
AGU
$6K ﹤0.01%
53
– –
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
583
– –
WBK
407
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
230
-230
-50% -$5.78K
CHA
408
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
115
– –
BCS icon
409
Barclays
BCS
$94.1B
$5K ﹤0.01%
550
-1
-0.2% -$10
CPRI icon
410
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
101
– –
ETR icon
411
Entergy
ETR
$54.1B
$5K ﹤0.01%
130
– –
HOG icon
412
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
111
– –
LYG icon
413
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
1,330
– –
SSL icon
414
Sasol
SSL
$7.58B
$5K ﹤0.01%
188
– –
TKC icon
415
Turkcell
TKC
$4.84B
$5K ﹤0.01%
570
– –
ORAN
416
DELISTED
Orange
ORAN
$5K ﹤0.01%
300
– –
EOCC
417
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
190
– –
CHL
418
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
– –
ERIC icon
419
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
661
– –
SIG icon
420
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
60
– –
TARO
421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
36
– –
TTM
422
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
142
– –
FL
423
DELISTED
Foot Locker
FL
$3K ﹤0.01%
95
– –
PSO icon
424
Pearson
PSO
$9.78B
$3K ﹤0.01%
428
– –
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
84
– –
14 15 16
17
18

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Dreman Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dreman Value Management held 434 positions worth $182M, up 0.53% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Dreman Value Management opened 7 new positions and exited 6, leaving the 434-position portfolio largely intact.

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 Q3 2017 buy was Travelers Companies: 8,251 shares worth $1.01M.
  • Dreman Value Management added most to Zimmer Biomet in Q3 2017, an estimated $979K increase.
  • Dreman Value Management's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $917K.
  • Dreman Value Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.26M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • Dreman Value Management opened 7 new positions and closed 6 in Q3 2017.
  • Dreman Value Management's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.