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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
+6.48%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
14
Reduced
104
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$867K |
| 2 |
Manulife Financial
MFC
|
+$822K |
| 3 |
Magna International
MGA
|
+$767K |
| 4 |
LyondellBasell Industries
LYB
|
+$367K |
| 5 |
Bank of America
BAC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.11M |
| 3 |
Ford
F
|
+$926K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$909K |
| 5 |
HF Sinclair
DINO
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.43% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.56% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$55.8B
| $1.01M | 0.62% |
84,090
-73,341
| -47% | -$926K |
|
52
Pfizer
PFE
$158B
| $1.01M | 0.62% |
31,580
| – | – |
|
53
Union Pacific
UNP
$171B
| $1.01M | 0.61% |
10,361
| – | – |
|
54
Corning
GLW
$143B
| $1.01M | 0.61% |
42,641
| – | – |
|
55
Bank of Montreal
BMO
$122B
| $995K | 0.6% |
15,175
| – | – |
|
56
Canadian Imperial Bank of Commerce
CM
$106B
| $994K | 0.6% |
25,632
| – | – |
|
57
American Express
AXP
$220B
| $986K | 0.6% |
15,404
| – | – |
|
58
Toronto Dominion Bank
TD
$197B
| $965K | 0.59% |
21,730
-47
| -0.2% | -$2.06K |
|
59
Travelers Companies
TRV
$76.3B
| $964K | 0.59% |
8,415
| – | – |
|
60
Emerson Electric
EMR
$84.9B
| $955K | 0.58% |
17,516
| – | – |
|
61
CSX Corp
CSX
$90.8B
| $950K | 0.58% |
93,447
| – | – |
|
62
AbbVie
ABBV
$440B
| $947K | 0.58% |
15,019
-878
| -6% | -$56.8K |
|
63
US Bancorp
USB
$97.4B
| $945K | 0.57% |
22,041
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $944K | 0.57% |
17,250
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.57% |
19,272
-49
| -0.3% | -$2.4K |
|
66
Citizens Financial Group
CFG
$29.5B
| $920K | 0.56% |
37,241
-2,100
| -5% | -$48.3K |
|
67
IBM
IBM
$219B
| $901K | 0.55% |
5,930
| – | – |
|
68
American International
AIG
$39B
| $894K | 0.54% |
15,074
| – | – |
|
69
Royal Bank of Canada
RY
$289B
| $890K | 0.54% |
14,369
| – | – |
|
|
70
Manulife Financial
MFC
$71.9B
| $889K | 0.54% |
63,014
+60,418
| +2,327% | +$822K |
|
71
Truist Financial
TFC
$61.8B
| $888K | 0.54% |
23,534
| – | – |
|
72
Walmart Inc
WMT
$841B
| $883K | 0.54% |
36,720
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $879K | 0.53% |
15,538
| – | – |
|
74
Public Service Enterprise Group
PEG
$37B
| $877K | 0.53% |
20,934
| – | – |
|
|
75
Magna International
MGA
$17.8B
| $876K | 0.53% |
20,405
+19,477
| +2,099% | +$767K |
|
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Dreman Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dreman Value Management held 464 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dreman Value Management withdrew a net $5.67M in Q3 2016, closing 15 positions and reducing 104 holdings. Its most notable exit was EMC CORPORATION, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in CVS Health worth $817K.
- Dreman Value Management's largest Q3 2016 buy was CVS Health: 9,185 shares worth $817K.
- Dreman Value Management added most to Manulife Financial in Q3 2016, an estimated $822K increase.
- Dreman Value Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.36M.
- Dreman Value Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $909K.
- Dreman Value Management's ten largest holdings make up 16% of its $165M portfolio in Q3 2016.
- Dreman Value Management opened 14 new positions and closed 15 in Q3 2016.
- Dreman Value Management's portfolio value rose 1.8% quarter-over-quarter to $165M.
Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.