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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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$84.8B
| $1.45M | 0.81% |
19,562
-4,701
| -19% | -$352K |
|
27
AbbVie
ABBV
$458B
| $1.44M | 0.8% |
22,908
+7,889
| +53% | +$482K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $1.36M | 0.76% |
42,666
-557
| -1% | -$17.8K |
|
|
29
Valero Energy
VLO
$89.8B
| $1.35M | 0.76% |
19,752
-17,019
| -46% | -$1.05M |
|
30
Quanta Services
PWR
$93.9B
| $1.32M | 0.74% |
37,850
-2,699
| -7% | -$84.8K |
|
31
Allstate
ALL
$66.9B
| $1.29M | 0.72% |
17,369
-12,927
| -43% | -$910K |
|
32
Kohl's
KSS
$2.03B
| $1.27M | 0.71% |
25,791
+6,663
| +35% | +$330K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $1.25M | 0.7% |
8,862
-481
| -5% | -$70.9K |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.7% |
8,161
-579
| -7% | -$87.3K |
|
35
Occidental Petroleum
OXY
$57B
| $1.21M | 0.68% |
16,926
-1,681
| -9% | -$119K |
|
36
Devon Energy
DVN
$51.9B
| $1.2M | 0.67% |
26,233
-2,734
| -9% | -$121K |
|
37
Citizens Financial Group
CFG
$30.4B
| $1.19M | 0.67% |
33,344
-3,897
| -10% | -$118K |
|
38
Oracle
ORCL
$331B
| $1.18M | 0.66% |
30,764
+9,149
| +42% | +$358K |
|
39
NXP Semiconductors
NXPI
$68B
| $1.18M | 0.66% |
12,037
-981
| -8% | -$97.5K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.65% |
33,254
-3,778
| -10% | -$139K |
|
41
TotalEnergies
TTE
$193B
| $1.14M | 0.64% |
22,426
-3,093
| -12% | -$149K |
|
42
Qualcomm
QCOM
$176B
| $1.12M | 0.63% |
17,118
-11,175
| -39% | -$751K |
|
43
Bank of Montreal
BMO
$125B
| $1.11M | 0.62% |
15,509
+334
| +2% | +$22.3K |
|
44
Toronto Dominion Bank
TD
$198B
| $1.11M | 0.62% |
22,405
+675
| +3% | +$31.5K |
|
45
Royal Bank of Canada
RY
$291B
| $1.09M | 0.61% |
16,142
+1,773
| +12% | +$115K |
|
46
Canadian Imperial Bank of Commerce
CM
$107B
| $1.09M | 0.61% |
26,708
+1,076
| +4% | +$42.2K |
|
47
Quest Diagnostics
DGX
$25.1B
| $1.09M | 0.61% |
11,851
-851
| -7% | -$73.3K |
|
48
Scotiabank
BNS
$106B
| $1.08M | 0.6% |
19,376
-2,094
| -10% | -$114K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.58% |
27,316
-1,473
| -5% | -$54.8K |
|
50
Manulife Financial
MFC
$72.6B
| $1.01M | 0.57% |
56,953
-6,061
| -10% | -$98.7K |
|
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Dreman Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
- Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
- Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
- Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
- Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
- Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
- Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.
Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.