We are live on ! Find out more
DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$957K
Cap. Flow
-$4.85M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.03M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.26M
2
APC
Anadarko Petroleum
APC
+$917K
3
MET icon
MetLife
MET
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$1.55M 0.85%
77,255
+7,608
+11% +$171K
PNC icon
27
PNC Financial Services
PNC
$100B
$1.52M 0.83%
11,289
-1,498
-12% -$192K
PPL
28
PPL Corp
PPL
$27.3B
$1.51M 0.83%
39,896
-1,541
-4% -$59.6K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.48M 0.81%
28,524
-1,615
-5% -$85.4K
ALL icon
30
Allstate
ALL
$66.9B
$1.43M 0.78%
15,523
-2,043
-12% -$186K
MS icon
31
Morgan Stanley
MS
$337B
$1.37M 0.75%
28,450
+4,622
+19% +$214K
TD icon
32
Toronto Dominion Bank
TD
$198B
$1.33M 0.73%
23,622
– –
VLO icon
33
Valero Energy
VLO
$89.8B
$1.29M 0.71%
16,794
-2,036
-11% -$140K
SWKS icon
34
Skyworks Solutions
SWKS
$9.06B
$1.29M 0.71%
12,667
-3,777
-23% -$392K
AXP icon
35
American Express
AXP
$223B
$1.28M 0.7%
14,170
-3,751
-21% -$322K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$107B
$1.28M 0.7%
29,270
+5,942
+25% +$254K
F icon
37
Ford
F
$57.3B
$1.23M 0.68%
103,082
-9,813
-9% -$111K
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$1.22M 0.67%
21,957
-14,087
-39% -$766K
DGX icon
39
Quest Diagnostics
DGX
$25.1B
$1.17M 0.64%
12,512
+871
+7% +$92.5K
AET
40
DELISTED
Aetna Inc
AET
$1.16M 0.64%
7,320
– –
BIIB icon
41
Biogen
BIIB
$29.9B
$1.16M 0.64%
3,705
– –
STT icon
42
State Street
STT
$50.9B
$1.16M 0.63%
12,108
– –
ELV icon
43
Elevance Health
ELV
$81.9B
$1.13M 0.62%
5,949
– –
AMGN icon
44
Amgen
AMGN
$203B
$1.13M 0.62%
6,049
– –
BNS icon
45
Scotiabank
BNS
$106B
$1.1M 0.6%
17,152
– –
TGT icon
46
Target
TGT
$62.1B
$1.1M 0.6%
18,668
– –
TSN icon
47
Tyson Foods
TSN
$20.2B
$1.09M 0.6%
15,459
– –
RY icon
48
Royal Bank of Canada
RY
$291B
$1.06M 0.58%
13,744
– –
TTE icon
49
TotalEnergies
TTE
$193B
$1.06M 0.58%
+19,791
New +$1.02M
CA
50
DELISTED
CA, Inc.
CA
$1.06M 0.58%
31,682
-3,565
-10% -$118K
1
2
3 4 5

Similar funds

EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

Dreman Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dreman Value Management held 434 positions worth $182M, up 0.53% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Dreman Value Management opened 7 new positions and exited 6, leaving the 434-position portfolio largely intact.

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 Q3 2017 buy was Travelers Companies: 8,251 shares worth $1.01M.
  • Dreman Value Management added most to Zimmer Biomet in Q3 2017, an estimated $979K increase.
  • Dreman Value Management's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $917K.
  • Dreman Value Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.26M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • Dreman Value Management opened 7 new positions and closed 6 in Q3 2017.
  • Dreman Value Management's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.