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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
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Top Buys
| 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
| 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
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$37.3B
| $3K | ﹤0.01% |
161
| – | – |
|
452
Conduent
CNDT
$251M
| $2K | ﹤0.01% |
101
| – | – |
|
453
Signet Jewelers
SIG
$3.56B
| $2K | ﹤0.01% |
60
| – | – |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
4
| – | – |
|
455
HSBC
HSBC
$345B
| $1K | ﹤0.01% |
15
| – | – |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
84
| – | – |
|
|
TWO
457
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,069
| Closed | -$265K |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
5
| – | – |
|
|
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-12,703
| Closed | -$128K |
|
|
BIVV
460
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-10
| Closed | -$1K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,635
| Closed | -$481K |
|
|
CAA
462
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,427
| Closed | -$475K |
|
|
TIME
463
DELISTED
Time Inc.
TIME
| – | – |
-1,776
| Closed | -$33K |
|
|
AGU
464
DELISTED
Agrium
AGU
| – | – |
-53
| Closed | -$6K |
|
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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 Technology and Consumer Discretionary.
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.