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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
+6.48%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
14
Reduced
104
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$867K |
| 2 |
Manulife Financial
MFC
|
+$822K |
| 3 |
Magna International
MGA
|
+$767K |
| 4 |
LyondellBasell Industries
LYB
|
+$367K |
| 5 |
Bank of America
BAC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.11M |
| 3 |
Ford
F
|
+$926K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$909K |
| 5 |
HF Sinclair
DINO
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.43% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.56% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88.7B
| $1.75M | 1.06% |
37,562
-6,638
| -15% | -$308K |
|
27
Plains GP Holdings
PAGP
$5.56B
| $1.75M | 1.06% |
50,673
-2,737
| -5% | -$82.5K |
|
28
Phillips 66
PSX
$103B
| $1.74M | 1.06% |
21,646
-566
| -3% | -$44K |
|
29
Skyworks Solutions
SWKS
$11.3B
| $1.74M | 1.06% |
22,879
-1,155
| -5% | -$80.5K |
|
30
Gilead Sciences
GILD
$182B
| $1.73M | 1.05% |
21,855
-691
| -3% | -$56.1K |
|
31
KeyCorp
KEY
$23.3B
| $1.63M | 0.99% |
134,143
-4,702
| -3% | -$56.3K |
|
32
Delta Air Lines
DAL
$51.9B
| $1.63M | 0.99% |
41,304
-1,014
| -2% | -$38.4K |
|
33
Thermo Fisher Scientific
TMO
$223B
| $1.49M | 0.9% |
9,343
-468
| -5% | -$72.1K |
|
34
Teva Pharmaceuticals
TEVA
$42.8B
| $1.47M | 0.89% |
31,969
-1,305
| -4% | -$68.1K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $1.43M | 0.87% |
43,223
-2,013
| -4% | -$67.8K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.86% |
37,032
-1,122
| -3% | -$46.5K |
|
37
Occidental Petroleum
OXY
$60.6B
| $1.36M | 0.82% |
18,607
-966
| -5% | -$72.3K |
|
38
NXP Semiconductors
NXPI
$56.5B
| $1.33M | 0.81% |
13,018
-622
| -5% | -$52.7K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.8% |
8,740
-555
| -6% | -$82.8K |
|
40
Devon Energy
DVN
$53.2B
| $1.28M | 0.78% |
28,967
-2,200
| -7% | -$89.3K |
|
41
TotalEnergies
TTE
$199B
| $1.22M | 0.74% |
25,519
-1,534
| -6% | -$73.3K |
|
42
Scotiabank
BNS
$113B
| $1.14M | 0.69% |
21,470
-26
| -0.1% | -$1.34K |
|
43
Quanta Services
PWR
$96.1B
| $1.14M | 0.69% |
40,549
-2,509
| -6% | -$63.9K |
|
44
Newmont
NEM
$134B
| $1.13M | 0.68% |
28,683
-5,015
| -15% | -$208K |
|
45
Chubb
CB
$130B
| $1.11M | 0.68% |
8,850
-7
| -0.1% | -$888 |
|
46
Quest Diagnostics
DGX
$26B
| $1.07M | 0.65% |
12,702
-772
| -6% | -$64.8K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.06M | 0.64% |
9,163
-691
| -7% | -$81K |
|
48
Southwest Airlines
LUV
$18.9B
| $1.04M | 0.63% |
26,875
| – | – |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.63% |
28,789
-1,394
| -5% | -$49K |
|
50
RTX Corp
RTX
$268B
| $1.02M | 0.62% |
15,990
| – | – |
|
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Dreman Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dreman Value Management held 464 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dreman Value Management withdrew a net $5.67M in Q3 2016, closing 15 positions and reducing 104 holdings. Its most notable exit was EMC CORPORATION, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in CVS Health worth $817K.
- Dreman Value Management's largest Q3 2016 buy was CVS Health: 9,185 shares worth $817K.
- Dreman Value Management added most to Manulife Financial in Q3 2016, an estimated $822K increase.
- Dreman Value Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.36M.
- Dreman Value Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $909K.
- Dreman Value Management's ten largest holdings make up 16% of its $165M portfolio in Q3 2016.
- Dreman Value Management opened 14 new positions and closed 15 in Q3 2016.
- Dreman Value Management's portfolio value rose 1.8% quarter-over-quarter to $165M.
Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.