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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
-1.41%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.32M |
| 4 |
APA Corp
APA
|
+$1.08M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$784K |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.07M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$475K |
| 4 |
JPMorgan Chase
JPM
|
+$275K |
| 5 |
KeyCorp
KEY
|
+$266K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$41.3B
| $607K | 0.28% |
+12,848
| New | +$585K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $601K | 0.27% |
9,949
-1,421
| -12% | -$83.3K |
|
|
CSRA
78
DELISTED
CSRA Inc.
CSRA
| $597K | 0.27% |
14,477
| – | – |
|
79
Lear
LEA
$7.1B
| $595K | 0.27% |
3,200
| – | – |
|
80
Pitney Bowes
PBI
$2.51B
| $591K | 0.27% |
54,269
-4,646
| -8% | -$57.5K |
|
81
Ally Financial
ALLY
$14B
| $588K | 0.27% |
21,650
| – | – |
|
82
CVS Health
CVS
$137B
| $580K | 0.26% |
9,331
-1,103
| -11% | -$79.1K |
|
83
Boeing
BA
$169B
| $579K | 0.26% |
1,766
| – | – |
|
84
Eastman Chemical
EMN
$7.84B
| $567K | 0.26% |
5,368
| – | – |
|
85
Eaton
ETN
$155B
| $564K | 0.26% |
7,056
-1,400
| -17% | -$115K |
|
86
D.R. Horton
DHI
$42.4B
| $562K | 0.25% |
12,815
| – | – |
|
87
Travel + Leisure Co
TNL
$4.57B
| $559K | 0.25% |
10,825
| – | – |
|
88
Kohl's
KSS
$1.96B
| $558K | 0.25% |
8,515
-946
| -10% | -$60K |
|
89
Freeport-McMoran
FCX
$83.9B
| $551K | 0.25% |
31,348
| – | – |
|
|
MPT
90
Medical Properties Trust
MPT
$2.84B
| $551K | 0.25% |
42,391
| – | – |
|
91
Quanta Services
PWR
$94.3B
| $551K | 0.25% |
16,044
-3,822
| -19% | -$139K |
|
92
Leidos
LDOS
$13.4B
| $549K | 0.25% |
8,389
| – | – |
|
93
Occidental Petroleum
OXY
$54.6B
| $547K | 0.25% |
8,426
-1,346
| -14% | -$94.1K |
|
94
Pultegroup
PHM
$24B
| $545K | 0.25% |
18,466
| – | – |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $544K | 0.25% |
5,410
| – | – |
|
96
Credit Acceptance
CACC
$6.69B
| $543K | 0.25% |
1,643
| – | – |
|
|
FITB
97
Fifth Third Bancorp
FITB
$52.6B
| $541K | 0.25% |
17,049
| – | – |
|
98
Magna International
MGA
$18.1B
| $538K | 0.24% |
9,540
-1,848
| -16% | -$103K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $535K | 0.24% |
14,723
| – | – |
|
|
GAP
100
The Gap Inc
GAP
$7.33B
| $532K | 0.24% |
17,049
| – | – |
|
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Dreman Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dreman Value Management held 464 positions worth $221M, up 24% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dreman Value Management deployed $49.8M of net new capital in Q1 2018, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.
- Dreman Value Management's largest Q1 2018 buy was State Street SPDR S&P Bank ETF: 863,925 shares worth $41.4M.
- Dreman Value Management added most to Lennar Class A in Q1 2018, an estimated $464K increase.
- Dreman Value Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.07M.
- Dreman Value Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $481K.
- Dreman Value Management's ten largest holdings make up 33% of its $221M portfolio in Q1 2018.
- Dreman Value Management opened 15 new positions and closed 7 in Q1 2018.
- Dreman Value Management's portfolio value rose 24% quarter-over-quarter to $221M.
Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.