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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
+1.71%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.83M
Cap. Flow
+$4.75M
Cap. Flow %
2.62%
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.03M
2
MS icon
Morgan Stanley
MS
+$1.03M
3
CVS icon
CVS Health
CVS
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
Bank of America
BAC
+$724K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Technology 15.06%
3 Healthcare 10.94%
4 Industrials 8.43%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$1.62M 0.89%
69,647
+15,422
+28% +$437K
PPL
27
PPL Corp
PPL
$27.3B
$1.6M 0.88%
41,437
+23,231
+128% +$898K
PNC icon
28
PNC Financial Services
PNC
$100B
$1.6M 0.88%
12,787
-8,423
-40% -$1.02M
APC
29
DELISTED
Anadarko Petroleum
APC
$1.59M 0.87%
34,979
+17,897
+105% +$949K
SWKS icon
30
Skyworks Solutions
SWKS
$9.06B
$1.58M 0.87%
16,444
-6,099
-27% -$626K
ALL icon
31
Allstate
ALL
$66.9B
$1.55M 0.86%
17,566
-1,167
-6% -$98.9K
AXP icon
32
American Express
AXP
$223B
$1.51M 0.83%
17,921
+9,927
+124% +$785K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$1.48M 0.81%
44,438
+28,792
+184% +$891K
DGX icon
34
Quest Diagnostics
DGX
$25.1B
$1.29M 0.71%
11,641
+271
+2% +$28.7K
VLO icon
35
Valero Energy
VLO
$89.8B
$1.27M 0.7%
18,830
-116
-0.6% -$7.52K
F icon
36
Ford
F
$57.3B
$1.26M 0.7%
112,895
+85,306
+309% +$953K
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.26M 0.7%
19,414
-11
-0.1% -$718
CA
38
DELISTED
CA, Inc.
CA
$1.22M 0.67%
35,247
-6,665
-16% -$216K
TD icon
39
Toronto Dominion Bank
TD
$198B
$1.19M 0.66%
23,622
-2,298
-9% -$111K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$1.16M 0.64%
13,718
-2,905
-17% -$241K
MCK icon
41
McKesson
MCK
$98.5B
$1.12M 0.62%
6,834
+2,909
+74% +$441K
PBI icon
42
Pitney Bowes
PBI
$2.42B
$1.12M 0.62%
74,200
-7,641
-9% -$112K
ELV icon
43
Elevance Health
ELV
$81.9B
$1.12M 0.62%
5,949
+1,134
+24% +$204K
AET
44
DELISTED
Aetna Inc
AET
$1.11M 0.61%
+7,320
New +$1.03M
LUV icon
45
Southwest Airlines
LUV
$22.1B
$1.09M 0.6%
17,546
+3,560
+25% +$207K
STT icon
46
State Street
STT
$50.9B
$1.09M 0.6%
12,108
+9,342
+338% +$777K
KEY icon
47
KeyCorp
KEY
$24.3B
$1.07M 0.59%
57,098
-46,124
-45% -$835K
BEN icon
48
Franklin Resources
BEN
$16.9B
$1.06M 0.59%
23,716
+6,524
+38% +$279K
MS icon
49
Morgan Stanley
MS
$337B
$1.06M 0.59%
+23,828
New +$1.03M
ZBH icon
50
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.58%
+8,483
New +$1.01M
1
2
3 4 5

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USG2
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Dreman Value Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dreman Value Management held 451 positions worth $182M, up 3.9% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management's Q2 2017 filing shows 211 new, 71 increased, 141 reduced and 24 closed positions. Its largest new stake was Aetna Inc: 7,320 shares worth $1.11M. The largest sale was Quanta Services, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Dreman Value Management's largest Q2 2017 buy was Aetna Inc: 7,320 shares worth $1.11M.
  • Dreman Value Management added most to CVS Health in Q2 2017, an estimated $1.02M increase.
  • Dreman Value Management's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.02M.
  • Dreman Value Management fully exited Quanta Services in Q2 2017, selling an estimated $1.35M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q2 2017.
  • Dreman Value Management opened 211 new positions and closed 24 in Q2 2017.
  • Dreman Value Management's portfolio value rose 3.9% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.