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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
(+0.53%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.03M |
| 2 |
TotalEnergies
TTE
|
+$1.02M |
| 3 |
Zimmer Biomet
ZBH
|
+$979K |
| 4 |
Quanta Services
PWR
|
+$809K |
| 5 |
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 |
MetLife
MET
|
+$798K |
| 4 |
Hartford Financial Services
HIG
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$230M
| $2K | ﹤0.01% |
101
| – | – |
|
427
HSBC
HSBC
$355B
| $1K | ﹤0.01% |
15
+13
| +650% | +$575 |
|
428
APA Corp
APA
$12.8B
| – | – |
-3,648
| Closed | -$175K |
|
429
RPC Inc
RES
$1.24B
| – | – |
-7,650
| Closed | -$155K |
|
|
CPE
430
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,288
| Closed | -$137K |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
| – | – |
|
|
NSR
432
DELISTED
Neustar Inc
NSR
| – | – |
-9,133
| Closed | -$305K |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| – | – |
-19,414
| Closed | -$1.26M |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| – | – |
-2,577
| Closed | -$26K |
|
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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.