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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
Cap. Flow
+$4.75M
Cap. Flow %
2.62%
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
MS icon
Morgan Stanley
MS
+$1.03M
3
CVS icon
CVS Health
CVS
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
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
AN icon
426
AutoNation
AN
$6.97B
– –
-8,437
Closed -$357K
DDS icon
427
Dillards
DDS
$8.87B
– –
-7,490
Closed -$391K
DIN icon
428
Dine Brands
DIN
$432M
– –
-5,486
Closed -$299K
DVN icon
429
Devon Energy
DVN
$51.9B
– –
-108
Closed -$5K
GNW icon
430
Genworth Financial
GNW
$3.8B
– –
-95,771
Closed -$395K
HAL icon
431
Halliburton
HAL
$27.9B
– –
-64
Closed -$3K
HSBC icon
432
HSBC
HSBC
$355B
$0 ﹤0.01%
2
-5,887
-100% -$229K
PB icon
433
Prosperity Bancshares
PB
$8.77B
– –
-6,815
Closed -$475K
PRI icon
434
Primerica
PRI
$9.81B
– –
-7,590
Closed -$624K
PWR icon
435
Quanta Services
PWR
$93.9B
– –
-36,339
Closed -$1.35M
RCL icon
436
Royal Caribbean
RCL
$78.7B
– –
-5,680
Closed -$557K
SKX
437
DELISTED
Skechers
SKX
– –
-19,943
Closed -$547K
SLM icon
438
SLM Corp
SLM
$4.57B
– –
-53,606
Closed -$649K
SWBI icon
439
Smith & Wesson
SWBI
$655M
– –
-23,877
Closed -$364K
TGNA
440
DELISTED
TEGNA Inc
TGNA
– –
-30,531
Closed -$501K
THG icon
441
Hanover Insurance
THG
$7.63B
– –
-5,290
Closed -$476K
TMO icon
442
Thermo Fisher Scientific
TMO
$211B
– –
-37
Closed -$6K
TRV icon
443
Travelers Companies
TRV
$80.8B
– –
-5,562
Closed -$670K
TTE icon
444
TotalEnergies
TTE
$193B
– –
-21,515
Closed -$1.08M
ZBRA icon
445
Zebra Technologies
ZBRA
$12.4B
– –
-5,619
Closed -$513K
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+5
New +$268
AKRX
447
DELISTED
Akorn Inc
AKRX
– –
-18,498
Closed -$445K
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,436
Closed -$568K
USG
449
DELISTED
Usg
USG
– –
-14,709
Closed -$468K
HSNI
450
DELISTED
HSN, Inc.
HSNI
– –
-11,952
Closed -$443K
15 16 17
18
19

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GVT
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USG2
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HWP
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IHM
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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.