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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.5B
| $1.38M | 0.63% |
30,052
-693
| -2% | -$33.6K |
|
27
Qualcomm
QCOM
$181B
| $1.36M | 0.62% |
24,529
-792
| -3% | -$50.5K |
|
28
Toronto Dominion Bank
TD
$204B
| $1.34M | 0.61% |
23,622
| – | – |
|
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.32M | 0.6% |
+42,576
| New | +$1.32M |
|
30
American Express
AXP
$242B
| $1.32M | 0.6% |
14,170
| – | – |
|
31
Elevance Health
ELV
$80.9B
| $1.31M | 0.59% |
5,949
| – | – |
|
32
Target
TGT
$63.4B
| $1.3M | 0.59% |
18,668
| – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$111B
| $1.29M | 0.59% |
29,270
| – | – |
|
34
Skyworks Solutions
SWKS
$8.93B
| $1.26M | 0.57% |
12,539
-1,069
| -8% | -$111K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.24M | 0.56% |
7,320
| – | – |
|
36
State Street
STT
$50.5B
| $1.21M | 0.55% |
12,108
| – | – |
|
37
LyondellBasell Industries
LYB
$19.1B
| $1.18M | 0.54% |
11,164
-664
| -6% | -$74.2K |
|
38
Delta Air Lines
DAL
$55.4B
| $1.18M | 0.53% |
21,513
-1,487
| -6% | -$82K |
|
39
Capital One
COF
$128B
| $1.15M | 0.52% |
11,966
| – | – |
|
40
Travelers Companies
TRV
$78.5B
| $1.15M | 0.52% |
8,251
| – | – |
|
41
Tyson Foods
TSN
$20.3B
| $1.13M | 0.51% |
15,459
| – | – |
|
42
Kroger
KR
$36B
| $1.1M | 0.5% |
46,002
-4,613
| -9% | -$125K |
|
43
Public Service Enterprise Group
PEG
$39.2B
| $1.1M | 0.5% |
21,816
| – | – |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| $1.08M | 0.49% |
12,889
| – | – |
|
45
Citizens Financial Group
CFG
$30.6B
| $1.07M | 0.49% |
25,586
-3,346
| -12% | -$150K |
|
46
Best Buy
BBY
$18B
| $1.07M | 0.49% |
15,324
| – | – |
|
47
Royal Bank of Canada
RY
$299B
| $1.06M | 0.48% |
13,744
| – | – |
|
48
Scotiabank
BNS
$110B
| $1.06M | 0.48% |
17,152
| – | – |
|
49
Gilead Sciences
GILD
$167B
| $1.05M | 0.47% |
13,871
-956
| -6% | -$76K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.47% |
15,063
| – | – |
|
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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.