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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
+6.99%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
-$15.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$639K
3
MPT
Medical Properties Trust
MPT
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.88M
2
GS icon
Goldman Sachs
GS
+$1.29M
3
PPL
PPL Corp
PPL
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
AT&T
T
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Technology 15.33%
3 Healthcare 8.92%
4 Consumer Discretionary 8.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$107B
$1.43M 0.8%
29,270
– –
AXP icon
27
American Express
AXP
$223B
$1.41M 0.79%
14,170
– –
KR icon
28
Kroger
KR
$34.8B
$1.39M 0.78%
50,615
-26,640
-34% -$620K
TD icon
29
Toronto Dominion Bank
TD
$198B
$1.38M 0.78%
23,622
– –
ELV icon
30
Elevance Health
ELV
$81.9B
$1.34M 0.75%
5,949
– –
AET
31
DELISTED
Aetna Inc
AET
$1.32M 0.74%
7,320
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.74%
11,828
+3,421
+41% +$355K
SWKS icon
33
Skyworks Solutions
SWKS
$9.06B
$1.29M 0.73%
13,608
+941
+7% +$98.1K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$1.29M 0.73%
23,000
-14,485
-39% -$757K
ALL icon
35
Allstate
ALL
$66.9B
$1.28M 0.72%
12,237
-3,286
-21% -$324K
TSN icon
36
Tyson Foods
TSN
$20.2B
$1.25M 0.71%
15,459
– –
TGT icon
37
Target
TGT
$62.1B
$1.22M 0.69%
18,668
– –
CFG icon
38
Citizens Financial Group
CFG
$30.4B
$1.22M 0.68%
28,932
+8,930
+45% +$349K
COF icon
39
Capital One
COF
$124B
$1.19M 0.67%
11,966
– –
STT icon
40
State Street
STT
$50.9B
$1.18M 0.67%
12,108
– –
BIIB icon
41
Biogen
BIIB
$29.9B
$1.18M 0.67%
3,705
– –
SPR
42
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.63%
12,889
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.63%
21,816
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.63%
15,063
– –
RY icon
45
Royal Bank of Canada
RY
$291B
$1.12M 0.63%
13,744
– –
TRV icon
46
Travelers Companies
TRV
$80.8B
$1.12M 0.63%
8,251
– –
BNS icon
47
Scotiabank
BNS
$106B
$1.11M 0.62%
17,152
– –
T icon
48
AT&T
T
$165B
$1.09M 0.61%
37,088
-39,429
-52% -$1.08M
BMO icon
49
Bank of Montreal
BMO
$125B
$1.07M 0.6%
13,369
– –
MCK icon
50
McKesson
MCK
$98.5B
$1.07M 0.6%
6,834
– –
1
2
3 4 5

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GVT
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USG2
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HWP
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IHM
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Dreman Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dreman Value Management held 461 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management withdrew a net $15.2M in Q4 2017, closing 12 positions and reducing 105 holdings. Its most notable exit was Xerox, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dreman Value Management opened a new position in Lowe's Companies worth $718K.

  • Dreman Value Management's largest Q4 2017 buy was Lowe's Companies: 7,726 shares worth $718K.
  • Dreman Value Management added most to Labcorp in Q4 2017, an estimated $1.12M increase.
  • Dreman Value Management's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $1.88M.
  • Dreman Value Management fully exited Xerox in Q4 2017, selling an estimated $434K.
  • Dreman Value Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2017.
  • Dreman Value Management opened 33 new positions and closed 12 in Q4 2017.
  • Dreman Value Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.