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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
+6.99%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
-$15.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$639K
3
MPT
Medical Properties Trust
MPT
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.88M
2
GS icon
Goldman Sachs
GS
+$1.29M
3
PPL
PPL Corp
PPL
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
AT&T
T
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Technology 15.33%
3 Healthcare 8.92%
4 Consumer Discretionary 8.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.06M 0.6%
14,827
+3,895
+36% +$296K
AMGN icon
52
Amgen
AMGN
$203B
$1.05M 0.59%
6,049
– –
HIG icon
53
Hartford Financial Services
HIG
$38.5B
$1.05M 0.59%
18,698
-3,259
-15% -$182K
BBY icon
54
Best Buy
BBY
$18B
$1.05M 0.59%
15,324
+6,400
+72% +$379K
USB icon
55
US Bancorp
USB
$99.6B
$996K 0.56%
18,591
– –
CA
56
DELISTED
CA, Inc.
CA
$958K 0.54%
28,791
-2,891
-9% -$96K
JCI icon
57
Johnson Controls International
JCI
$87.5B
$922K 0.52%
24,201
+10,868
+82% +$425K
DGX icon
58
Quest Diagnostics
DGX
$25.1B
$916K 0.52%
9,298
-3,214
-26% -$305K
IBM icon
59
IBM
IBM
$202B
$898K 0.51%
6,119
– –
TTE icon
60
TotalEnergies
TTE
$193B
$804K 0.45%
14,544
-5,247
-27% -$290K
PSX icon
61
Phillips 66
PSX
$82.9B
$793K 0.45%
7,836
-2,911
-27% -$277K
HCA icon
62
HCA Healthcare
HCA
$84.8B
$789K 0.44%
8,979
-12,319
-58% -$990K
NXPI icon
63
NXP Semiconductors
NXPI
$68B
$787K 0.44%
6,720
-1,352
-17% -$156K
F icon
64
Ford
F
$57.3B
$784K 0.44%
62,739
-40,343
-39% -$497K
PWR icon
65
Quanta Services
PWR
$93.9B
$777K 0.44%
19,866
-3,214
-14% -$121K
CVS icon
66
CVS Health
CVS
$137B
$756K 0.43%
10,434
-14,983
-59% -$1.09M
OXY icon
67
Occidental Petroleum
OXY
$57B
$720K 0.41%
9,772
-2,049
-17% -$139K
LOW icon
68
Lowe's Companies
LOW
$116B
$718K 0.4%
+7,726
New +$639K
MFC icon
69
Manulife Financial
MFC
$72.6B
$707K 0.4%
33,912
-12,166
-26% -$253K
JBL icon
70
Jabil
JBL
$32.8B
$696K 0.39%
26,523
+10,905
+70% +$309K
ETN icon
71
Eaton
ETN
$157B
$668K 0.38%
8,456
-2,837
-25% -$221K
PBI icon
72
Pitney Bowes
PBI
$2.42B
$659K 0.37%
58,915
-11,326
-16% -$133K
DHI icon
73
D.R. Horton
DHI
$41B
$654K 0.37%
12,815
– –
MGA icon
74
Magna International
MGA
$17.9B
$645K 0.36%
11,388
-3,765
-25% -$207K
TROW icon
75
T. Rowe Price
TROW
$25B
$637K 0.36%
6,070
– –
1 2
3
4 5

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USG2
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IHM
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Dreman Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dreman Value Management held 461 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management withdrew a net $15.2M in Q4 2017, closing 12 positions and reducing 105 holdings. Its most notable exit was Xerox, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dreman Value Management opened a new position in Lowe's Companies worth $718K.

  • Dreman Value Management's largest Q4 2017 buy was Lowe's Companies: 7,726 shares worth $718K.
  • Dreman Value Management added most to Labcorp in Q4 2017, an estimated $1.12M increase.
  • Dreman Value Management's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $1.88M.
  • Dreman Value Management fully exited Xerox in Q4 2017, selling an estimated $434K.
  • Dreman Value Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2017.
  • Dreman Value Management opened 33 new positions and closed 12 in Q4 2017.
  • Dreman Value Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.