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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 | |
|---|---|---|---|---|---|---|---|
426
Flex
FLEX
$25.7B
| $6K | ﹤0.01% |
511
| – | – |
2017 Q2
3 quarters
|
|
427
General Motors
GM
$73.1B
| $6K | ﹤0.01% |
174
| – | – |
2013 Q4
17 quarters
|
|
428
Mizuho Financial
MFG
$113B
| $6K | ﹤0.01% |
1,662
| – | – |
2017 Q2
3 quarters
|
|
429
Nutrien
NTR
$33.9B
| $6K | ﹤0.01% |
+117
| New | +$5.86K |
2018 Q1
0 quarters
|
|
430
Sun Life Financial
SLF
$39.7B
| $6K | ﹤0.01% |
146
| – | – |
2017 Q2
3 quarters
|
|
431
Sasol
SSL
$9.5B
| $6K | ﹤0.01% |
188
| – | – |
2017 Q2
3 quarters
|
|
432
UBS Group
UBS
$145B
| $6K | ﹤0.01% |
342
| – | – |
2017 Q2
3 quarters
|
|
433
Assurant
AIZ
$15.1B
| $5K | ﹤0.01% |
58
| – | – |
2017 Q2
3 quarters
|
|
434
Energy Transfer Partners
ET
$65.1B
| $5K | ﹤0.01% |
379
| – | – |
2016 Q2
7 quarters
|
|
435
The Greenbrier Companies
GBX
$1.29B
| $5K | ﹤0.01% |
97
| – | – |
2017 Q4
1 quarter
|
|
436
Hewlett Packard
HPE
$59.4B
| $5K | ﹤0.01% |
264
| – | – |
2015 Q4
9 quarters
|
|
437
Lloyds Banking Group
LYG
$72.7B
| $5K | ﹤0.01% |
1,330
| – | – |
2017 Q2
3 quarters
|
|
438
Macy's
M
$6.03B
| $5K | ﹤0.01% |
152
| – | – |
2013 Q4
17 quarters
|
|
439
Pearson
PSO
$10.4B
| $5K | ﹤0.01% |
428
| – | – |
2017 Q2
3 quarters
|
|
440
Sanofi
SNY
$113B
| $5K | ﹤0.01% |
132
| – | – |
2017 Q2
3 quarters
|
|
441
Turkcell
TKC
$3.98B
| $5K | ﹤0.01% |
570
| – | – |
2017 Q2
3 quarters
|
|
442
DELISTED
Orange
ORAN
| $5K | ﹤0.01% |
300
| – | – |
2017 Q2
3 quarters
|
|
|
EOCC
443
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5K | ﹤0.01% |
190
| – | – |
2017 Q2
3 quarters
|
|
|
WBK
444
DELISTED
Westpac Banking Corporation
WBK
| $5K | ﹤0.01% |
230
| – | – |
2017 Q2
3 quarters
|
|
445
DELISTED
China Telecom Corporation, LTD
CHA
| $5K | ﹤0.01% |
115
| – | – |
2017 Q2
3 quarters
|
|
446
Ericsson
ERIC
$33.2B
| $4K | ﹤0.01% |
661
| – | – |
2017 Q2
3 quarters
|
|
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4K | ﹤0.01% |
36
| – | – |
2017 Q2
3 quarters
|
|
|
AUD
448
DELISTED
Audacy, Inc.
AUD
| $4K | ﹤0.01% |
425
| – | – |
2017 Q4
1 quarter
|
|
|
TTM
449
DELISTED
Tata Motors Limited
TTM
| $4K | ﹤0.01% |
142
| – | – |
2017 Q2
3 quarters
|
|
|
CHL
450
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% |
91
| – | – |
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.