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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
+1.71%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.83M
Cap. Flow
+$4.75M
Cap. Flow %
2.62%
Top 10 Hldgs %
15.94%
Holding
451
New
211
Increased
71
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.03M
2
MS icon
Morgan Stanley
MS
+$1.03M
3
CVS icon
CVS Health
CVS
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
Bank of America
BAC
+$724K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Technology 15.06%
3 Healthcare 10.94%
4 Industrials 8.43%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.04M 0.57%
+6,049
New +$984K
BNS icon
52
Scotiabank
BNS
$106B
$1.03M 0.57%
17,152
-2,224
-11% -$127K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.01M 0.55%
12,162
-148
-1% -$11.6K
BIIB icon
54
Biogen
BIIB
$29.9B
$1M 0.55%
+3,705
New +$980K
ETN icon
55
Eaton
ETN
$157B
$1M 0.55%
12,879
-1,082
-8% -$82.5K
RY icon
56
Royal Bank of Canada
RY
$291B
$997K 0.55%
13,744
-2,398
-15% -$168K
COF icon
57
Capital One
COF
$124B
$989K 0.54%
11,966
+4,039
+51% +$328K
MFC icon
58
Manulife Financial
MFC
$72.6B
$988K 0.54%
52,680
-1,957
-4% -$34.5K
BMO icon
59
Bank of Montreal
BMO
$125B
$982K 0.54%
13,369
-2,140
-14% -$151K
PFE icon
60
Pfizer
PFE
$140B
$981K 0.54%
30,787
+10,865
+55% +$343K
TFC icon
61
Truist Financial
TFC
$63.2B
$981K 0.54%
21,604
+16,905
+360% +$734K
TGT icon
62
Target
TGT
$62.1B
$976K 0.54%
18,668
+10,397
+126% +$568K
TSN icon
63
Tyson Foods
TSN
$20.2B
$968K 0.53%
+15,459
New +$948K
USB icon
64
US Bancorp
USB
$99.6B
$965K 0.53%
18,591
+5,009
+37% +$258K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$962K 0.53%
15,063
+6,226
+70% +$391K
CAH icon
66
Cardinal Health
CAH
$53.4B
$953K 0.53%
+12,233
New +$923K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$952K 0.52%
8,699
+87
+1% +$9.32K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$107B
$947K 0.52%
23,328
-3,380
-13% -$137K
PEG icon
69
Public Service Enterprise Group
PEG
$39.8B
$938K 0.52%
+21,816
New +$964K
DFS
70
DELISTED
Discover Financial Services
DFS
$918K 0.51%
14,758
+4,300
+41% +$266K
IBM icon
71
IBM
IBM
$202B
$900K 0.5%
6,119
+1,908
+45% +$288K
SYF icon
72
Synchrony
SYF
$23.7B
$900K 0.5%
30,172
+9,610
+47% +$285K
GILD icon
73
Gilead Sciences
GILD
$161B
$860K 0.47%
12,145
-8,029
-40% -$534K
HPE icon
74
Hewlett Packard
HPE
$63.2B
$858K 0.47%
66,692
+21,591
+48% +$301K
CFG icon
75
Citizens Financial Group
CFG
$30.4B
$856K 0.47%
24,004
-7,732
-24% -$274K
1 2
3
4 5

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Dreman Value Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dreman Value Management held 451 positions worth $182M, up 3.9% from $175M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management's Q2 2017 filing shows 211 new, 71 increased, 141 reduced and 24 closed positions. Its largest new stake was Aetna Inc: 7,320 shares worth $1.11M. The largest sale was Quanta Services, an estimated $1.35M.

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

  • Dreman Value Management's largest Q2 2017 buy was Aetna Inc: 7,320 shares worth $1.11M.
  • Dreman Value Management added most to CVS Health in Q2 2017, an estimated $1.02M increase.
  • Dreman Value Management's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.02M.
  • Dreman Value Management fully exited Quanta Services in Q2 2017, selling an estimated $1.35M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q2 2017.
  • Dreman Value Management opened 211 new positions and closed 24 in Q2 2017.
  • Dreman Value Management's portfolio value rose 3.9% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.