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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.76M
(-2.1%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.17M |
| 2 |
Kroger
KR
|
+$1.16M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.14M |
| 4 |
Wells Fargo
WFC
|
+$916K |
| 5 |
Pitney Bowes
PBI
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 3 |
Devon Energy
DVN
|
+$1.15M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$765K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.53% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$55.9B
| $1.52M | 0.87% |
33,158
-624
| -2% | -$30.5K |
|
27
LyondellBasell Industries
LYB
$19.5B
| $1.52M | 0.87% |
16,623
-543
| -3% | -$49.6K |
|
28
Rio Tinto
RIO
$148B
| $1.49M | 0.85% |
36,593
+15,972
| +77% | +$679K |
|
29
AbbVie
ABBV
$458B
| $1.46M | 0.83% |
22,356
-552
| -2% | -$34.7K |
|
30
Gilead Sciences
GILD
$161B
| $1.37M | 0.78% |
20,174
-550
| -3% | -$38.7K |
|
31
Quanta Services
PWR
$93.9B
| $1.35M | 0.77% |
36,339
-1,511
| -4% | -$55.2K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $1.33M | 0.76% |
41,912
-754
| -2% | -$24.3K |
|
33
Toronto Dominion Bank
TD
$198B
| $1.3M | 0.74% |
25,920
+3,515
| +16% | +$180K |
|
34
Valero Energy
VLO
$89.8B
| $1.26M | 0.72% |
18,946
-806
| -4% | -$53.9K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.7% |
26,276
-6,978
| -21% | -$295K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.7% |
+19,425
| New | +$1.17M |
|
37
Royal Bank of Canada
RY
$291B
| $1.18M | 0.67% |
16,142
| – | – |
|
38
Bank of Montreal
BMO
$125B
| $1.16M | 0.66% |
15,509
| – | – |
|
39
Canadian Imperial Bank of Commerce
CM
$107B
| $1.15M | 0.66% |
26,708
| – | – |
|
40
Scotiabank
BNS
$106B
| $1.14M | 0.65% |
19,376
| – | – |
|
41
Quest Diagnostics
DGX
$25.1B
| $1.12M | 0.64% |
11,370
-481
| -4% | -$45.9K |
|
42
Citizens Financial Group
CFG
$30.4B
| $1.1M | 0.63% |
31,736
-1,608
| -5% | -$58.7K |
|
43
CVS Health
CVS
$137B
| $1.09M | 0.62% |
13,849
+5,788
| +72% | +$462K |
|
44
TotalEnergies
TTE
$193B
| $1.08M | 0.62% |
21,515
-911
| -4% | -$46K |
|
|
45
Pitney Bowes
PBI
$2.42B
| $1.07M | 0.61% |
81,841
+55,001
| +205% | +$777K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.61% |
+17,082
| New | +$1.14M |
|
47
Occidental Petroleum
OXY
$57B
| $1.04M | 0.59% |
16,350
-576
| -3% | -$38.3K |
|
48
Eaton
ETN
$157B
| $1.03M | 0.59% |
13,961
-564
| -4% | -$40.1K |
|
49
Jabil
JBL
$32.8B
| $983K | 0.56% |
33,981
| – | – |
|
50
Phillips 66
PSX
$82.9B
| $975K | 0.56% |
12,310
+3,223
| +35% | +$260K |
|
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Dreman Value Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.
- Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
- Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
- Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
- Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
- Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
- Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
- Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.
Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.