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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.76M
(-2.1%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.17M |
| 2 |
Kroger
KR
|
+$1.16M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.14M |
| 4 |
Wells Fargo
WFC
|
+$916K |
| 5 |
Pitney Bowes
PBI
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 3 |
Devon Energy
DVN
|
+$1.15M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$765K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.02% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$71.9B
| $969K | 0.55% |
54,637
-2,316
| -4% | -$42.7K |
|
52
Qualcomm
QCOM
$186B
| $950K | 0.54% |
16,562
-556
| -3% | -$32.3K |
|
53
NXP Semiconductors
NXPI
$56.5B
| $891K | 0.51% |
8,612
-3,425
| -28% | -$346K |
|
54
Newmont
NEM
$134B
| $866K | 0.5% |
26,286
-881
| -3% | -$30.8K |
|
55
Johnson Controls International
JCI
$88.7B
| $840K | 0.48% |
19,933
-874
| -4% | -$37K |
|
56
Elevance Health
ELV
$87.2B
| $796K | 0.46% |
4,815
| – | – |
|
|
SPR
57
DELISTED
Spirit AeroSystems
SPR
| $785K | 0.45% |
13,545
| – | – |
|
58
Magna International
MGA
$17.8B
| $773K | 0.44% |
17,917
-428
| -2% | -$18.7K |
|
59
Southwest Airlines
LUV
$18.9B
| $752K | 0.43% |
13,986
| – | – |
|
60
Franklin Templeton
BEN
$17.6B
| $724K | 0.41% |
17,192
| – | – |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718K | 0.41% |
22,160
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $715K | 0.41% |
10,458
| – | – |
|
63
Kohl's
KSS
$2.11B
| $709K | 0.41% |
17,820
-7,971
| -31% | -$325K |
|
64
Synchrony
SYF
$25.6B
| $705K | 0.4% |
20,562
| – | – |
|
65
IBM
IBM
$219B
| $701K | 0.4% |
4,211
| – | – |
|
66
US Bancorp
USB
$97.4B
| $699K | 0.4% |
13,582
| – | – |
|
67
Capital One
COF
$131B
| $687K | 0.39% |
7,927
| – | – |
|
|
PPL
68
PPL Corp
PPL
$26.4B
| $681K | 0.39% |
+18,206
| New | +$651K |
|
69
Travelers Companies
TRV
$76.3B
| $670K | 0.38% |
5,562
| – | – |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $665K | 0.38% |
6,781
| – | – |
|
71
General Motors
GM
$75.3B
| $661K | 0.38% |
18,697
| – | – |
|
72
SLM Corp
SLM
$4.94B
| $649K | 0.37% |
53,606
| – | – |
|
73
Pfizer
PFE
$158B
| $647K | 0.37% |
19,922
| – | – |
|
|
CVSA
74
Covista Inc
CVSA
$4.26B
| $641K | 0.37% |
18,090
| – | – |
|
75
American Express
AXP
$220B
| $632K | 0.36% |
7,994
+353
| +5% | +$27.6K |
|
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Dreman Value Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.
- Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
- Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
- Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
- Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
- Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
- Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
- Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.
Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.