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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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$957K
Cap. Flow
-$4.85M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.03M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.26M
2
APC
Anadarko Petroleum
APC
+$917K
3
MET icon
MetLife
MET
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.9B
$1.06M 0.58%
23,716
– –
MCK icon
52
McKesson
MCK
$98.5B
$1.05M 0.58%
6,834
– –
PFE icon
53
Pfizer
PFE
$140B
$1.04M 0.57%
30,787
– –
TFC icon
54
Truist Financial
TFC
$63.2B
$1.01M 0.56%
21,604
– –
COF icon
55
Capital One
COF
$124B
$1.01M 0.56%
11,966
– –
BMO icon
56
Bank of Montreal
BMO
$125B
$1.01M 0.55%
13,369
– –
TRV icon
57
Travelers Companies
TRV
$80.8B
$1.01M 0.55%
+8,251
New +$1.03M
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.55%
21,816
– –
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$1.01M 0.55%
21,649
+10,824
+100% +$494K
SPR
60
DELISTED
Spirit AeroSystems
SPR
$1M 0.55%
12,889
– –
USB icon
61
US Bancorp
USB
$99.6B
$996K 0.55%
18,591
– –
PSX icon
62
Phillips 66
PSX
$82.9B
$985K 0.54%
10,747
-1,415
-12% -$120K
PBI icon
63
Pitney Bowes
PBI
$2.42B
$984K 0.54%
70,241
-3,959
-5% -$54.3K
LUV icon
64
Southwest Airlines
LUV
$22.1B
$982K 0.54%
17,546
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$954K 0.52%
15,063
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$952K 0.52%
14,758
– –
SYF icon
67
Synchrony
SYF
$23.7B
$937K 0.51%
30,172
– –
MFC icon
68
Manulife Financial
MFC
$72.6B
$935K 0.51%
46,078
-6,602
-13% -$131K
NXPI icon
69
NXP Semiconductors
NXPI
$68B
$913K 0.5%
8,072
-627
-7% -$69.9K
GILD icon
70
Gilead Sciences
GILD
$161B
$886K 0.49%
10,932
-1,213
-10% -$92.8K
ETN icon
71
Eaton
ETN
$157B
$867K 0.48%
11,293
-1,586
-12% -$120K
PWR icon
72
Quanta Services
PWR
$93.9B
$862K 0.47%
+23,080
New +$809K
IBM icon
73
IBM
IBM
$202B
$849K 0.47%
6,119
– –
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$833K 0.46%
8,407
-5,311
-39% -$478K
CAH icon
75
Cardinal Health
CAH
$53.4B
$819K 0.45%
12,233
– –
1 2
3
4 5

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GVT
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USG2
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IHM
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Dreman Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dreman Value Management held 434 positions worth $182M, up 0.53% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Dreman Value Management opened 7 new positions and exited 6, leaving the 434-position portfolio largely intact.

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 Q3 2017 buy was Travelers Companies: 8,251 shares worth $1.01M.
  • Dreman Value Management added most to Zimmer Biomet in Q3 2017, an estimated $979K increase.
  • Dreman Value Management's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $917K.
  • Dreman Value Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.26M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • Dreman Value Management opened 7 new positions and closed 6 in Q3 2017.
  • Dreman Value Management's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.