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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
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$113B
| $1.05M | 0.65% |
21,496
-1,563
| -7% | -$76.8K |
|
52
Southwest Airlines
LUV
$18.9B
| $1.05M | 0.65% |
26,875
+919
| +4% | +$39.3K |
|
53
RTX Corp
RTX
$268B
| $1.03M | 0.64% |
15,990
+616
| +4% | +$39.4K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.63% |
19,321
-2,328
| -11% | -$112K |
|
55
Travelers Companies
TRV
$76.3B
| $1M | 0.62% |
8,415
-239
| -3% | -$27K |
|
56
Quanta Services
PWR
$96.1B
| $996K | 0.62% |
43,058
-1,828
| -4% | -$42.3K |
|
57
AbbVie
ABBV
$440B
| $984K | 0.61% |
15,897
-14,645
| -48% | -$892K |
|
58
Public Service Enterprise Group
PEG
$37B
| $976K | 0.6% |
20,934
| – | – |
|
59
Bank of Montreal
BMO
$122B
| $962K | 0.59% |
15,175
-707
| -4% | -$44.8K |
|
60
Canadian Imperial Bank of Commerce
CM
$106B
| $962K | 0.59% |
25,632
-1,216
| -5% | -$47.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $939K | 0.58% |
17,250
| – | – |
|
62
American Express
AXP
$220B
| $936K | 0.58% |
15,404
+590
| +4% | +$37.4K |
|
63
Toronto Dominion Bank
TD
$197B
| $935K | 0.58% |
21,777
-1,088
| -5% | -$47.4K |
|
|
64
McKesson
MCK
$104B
| $934K | 0.58% |
+5,004
| New | +$878K |
|
65
Emerson Electric
EMR
$84.9B
| $914K | 0.57% |
17,516
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $909K | 0.56% |
33,452
+1,513
| +5% | +$40.9K |
|
67
Union Pacific
UNP
$171B
| $904K | 0.56% |
10,361
| – | – |
|
68
Walmart Inc
WMT
$841B
| $894K | 0.55% |
36,720
| – | – |
|
69
US Bancorp
USB
$97.4B
| $889K | 0.55% |
22,041
+889
| +4% | +$37K |
|
70
Oracle
ORCL
$468B
| $885K | 0.55% |
21,615
-345
| -2% | -$13.8K |
|
71
Corning
GLW
$143B
| $873K | 0.54% |
42,641
-2,889
| -6% | -$57.9K |
|
72
IBM
IBM
$219B
| $860K | 0.53% |
5,930
-110
| -2% | -$15.7K |
|
73
Royal Bank of Canada
RY
$289B
| $849K | 0.53% |
14,369
-763
| -5% | -$45.8K |
|
74
Sanofi
SNY
$103B
| $846K | 0.52% |
20,204
+18,334
| +980% | +$752K |
|
75
Truist Financial
TFC
$61.8B
| $838K | 0.52% |
23,534
-493
| -2% | -$17.2K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.