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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
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$12.4B
| $1.03M | 0.47% |
+26,748
| New | +$1.08M |
|
52
Biogen
BIIB
$30.4B
| $1.01M | 0.46% |
3,705
| – | – |
|
53
Bank of Montreal
BMO
$127B
| $1.01M | 0.46% |
13,369
| – | – |
|
54
Allstate
ALL
$64.3B
| $1M | 0.45% |
10,559
-1,678
| -14% | -$163K |
|
55
McKesson
MCK
$98.5B
| $963K | 0.44% |
6,834
| – | – |
|
56
US Bancorp
USB
$98.4B
| $939K | 0.43% |
18,591
| – | – |
|
57
Hartford Financial Services
HIG
$38.4B
| $906K | 0.41% |
17,583
-1,115
| -6% | -$61K |
|
58
IBM
IBM
$200B
| $898K | 0.41% |
6,119
| – | – |
|
59
AT&T
T
$152B
| $881K | 0.4% |
32,727
-4,361
| -12% | -$121K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $868K | 0.39% |
25,592
-3,199
| -11% | -$111K |
|
61
Johnson Controls International
JCI
$85.7B
| $797K | 0.36% |
22,605
-1,596
| -7% | -$60.6K |
|
62
Quest Diagnostics
DGX
$23.3B
| $781K | 0.35% |
7,786
-1,512
| -16% | -$155K |
|
|
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $777K | 0.35% |
+12,225
| New | +$784K |
|
64
Jabil
JBL
$31.5B
| $762K | 0.35% |
26,523
| – | – |
|
65
NXP Semiconductors
NXPI
$67.3B
| $747K | 0.34% |
6,387
-333
| -5% | -$40.2K |
|
66
HCA Healthcare
HCA
$82.3B
| $714K | 0.32% |
7,364
-1,615
| -18% | -$157K |
|
67
TotalEnergies
TTE
$181B
| $709K | 0.32% |
12,292
-2,252
| -15% | -$129K |
|
68
Jones Lang LaSalle
JLL
$15.3B
| $701K | 0.32% |
4,013
| – | – |
|
69
Ford
F
$56.7B
| $695K | 0.32% |
62,739
| – | – |
|
70
Lowe's Companies
LOW
$117B
| $678K | 0.31% |
7,726
| – | – |
|
71
T. Rowe Price
TROW
$25.1B
| $655K | 0.3% |
6,070
| – | – |
|
72
ConocoPhillips
COP
$140B
| $638K | 0.29% |
+10,758
| New | +$608K |
|
73
Phillips 66
PSX
$82.9B
| $633K | 0.29% |
6,596
-1,240
| -16% | -$121K |
|
74
Keysight
KEYS
$54B
| $629K | 0.29% |
12,014
| – | – |
|
75
United Rentals
URI
$65.5B
| $608K | 0.28% |
3,520
| – | – |
|
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Dreman Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.
- Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
- Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
- Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
- Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
- Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
- Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
- Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.
Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.