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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
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$41.7B
| $1.82M | 1.12% |
25,468
-770
| -3% | -$58.1K |
|
27
Phillips 66
PSX
$82.9B
| $1.76M | 1.09% |
22,212
-719
| -3% | -$58.7K |
|
28
Western Digital
WDC
$179B
| $1.71M | 1.06% |
47,967
-2,086
| -4% | -$68.7K |
|
29
LyondellBasell Industries
LYB
$19.5B
| $1.68M | 1.04% |
22,564
-344
| -2% | -$28.4K |
|
30
Teva Pharmaceuticals
TEVA
$35.9B
| $1.67M | 1.03% |
33,274
-709
| -2% | -$37.7K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.98% |
38,154
-771
| -2% | -$31.9K |
|
32
Qualcomm
QCOM
$176B
| $1.56M | 0.97% |
29,164
-933
| -3% | -$49.2K |
|
33
Delta Air Lines
DAL
$55.9B
| $1.54M | 0.95% |
42,318
-1,019
| -2% | -$43.3K |
|
34
KeyCorp
KEY
$24.3B
| $1.53M | 0.95% |
138,845
+16,971
| +14% | +$202K |
|
35
Skyworks Solutions
SWKS
$9.06B
| $1.52M | 0.94% |
24,034
-256
| -1% | -$17.4K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $1.49M | 0.92% |
45,236
-3,517
| -7% | -$110K |
|
37
Plains GP Holdings
PAGP
$5.23B
| $1.48M | 0.92% |
53,410
-6,067
| -10% | -$156K |
|
38
Occidental Petroleum
OXY
$57B
| $1.48M | 0.91% |
19,573
-668
| -3% | -$49.9K |
|
39
Thermo Fisher Scientific
TMO
$211B
| $1.45M | 0.9% |
9,811
-326
| -3% | -$48.1K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.84% |
9,295
-672
| -7% | -$90.3K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $1.32M | 0.82% |
16,913
-616
| -4% | -$43.9K |
|
42
Newmont
NEM
$98.2B
| $1.32M | 0.82% |
33,698
-1,032
| -3% | -$34.2K |
|
|
43
TotalEnergies
TTE
$193B
| $1.3M | 0.8% |
+27,053
| New | +$1.3M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.2M | 0.74% |
9,854
| – | – |
|
45
Chubb
CB
$140B
| $1.16M | 0.72% |
8,857
+66
| +0.8% | +$8.14K |
|
46
Devon Energy
DVN
$51.9B
| $1.13M | 0.7% |
31,167
+4,427
| +17% | +$150K |
|
47
Quest Diagnostics
DGX
$25.1B
| $1.1M | 0.68% |
13,474
-585
| -4% | -$44.5K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.67% |
30,183
+23,305
| +339% | +$819K |
|
49
NXP Semiconductors
NXPI
$68B
| $1.07M | 0.66% |
13,640
-507
| -4% | -$43.5K |
|
|
50
Pfizer
PFE
$140B
| $1.05M | 0.65% |
31,580
+25,446
| +415% | +$812K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.