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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
+6.47%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$867K |
| 2 |
Manulife Financial
MFC
|
+$822K |
| 3 |
Magna International
MGA
|
+$767K |
| 4 |
LyondellBasell Industries
LYB
|
+$367K |
| 5 |
Bank of America
BAC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.11M |
| 3 |
Ford
F
|
+$926K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$909K |
| 5 |
HF Sinclair
DINO
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $869K | 0.53% |
12,314
-14,808
| -55% | -$1.11M |
|
77
PACCAR
PCAR
$69.6B
| $863K | 0.52% |
22,035
| – | – |
|
78
Oracle
ORCL
$331B
| $849K | 0.52% |
21,615
| – | – |
|
79
State Street
STT
$50.9B
| $848K | 0.52% |
12,185
| – | – |
|
80
Cummins
CMI
$91.7B
| $842K | 0.51% |
6,573
| – | – |
|
81
Kohl's
KSS
$2.03B
| $837K | 0.51% |
19,128
-458
| -2% | -$19.2K |
|
82
HSBC
HSBC
$355B
| $836K | 0.51% |
24,606
+390
| +2% | +$12.2K |
|
83
International Paper
IP
$22.3B
| $836K | 0.51% |
18,401
| – | – |
|
84
McKesson
MCK
$98.5B
| $834K | 0.51% |
5,004
| – | – |
|
|
85
CVS Health
CVS
$137B
| $817K | 0.5% |
+9,185
| New | +$867K |
|
86
Capital One
COF
$124B
| $815K | 0.5% |
11,352
| – | – |
|
87
General Motors
GM
$74.7B
| $802K | 0.49% |
25,249
| – | – |
|
88
Synchrony
SYF
$23.7B
| $793K | 0.48% |
28,313
| – | – |
|
89
Morgan Stanley
MS
$337B
| $783K | 0.48% |
24,410
| – | – |
|
90
Toyota
TM
$210B
| $780K | 0.47% |
6,723
-15
| -0.2% | -$1.72K |
|
91
Archer Daniels Midland
ADM
$41.4B
| $779K | 0.47% |
18,467
| – | – |
|
92
Marathon Petroleum
MPC
$90.3B
| $772K | 0.47% |
19,025
| – | – |
|
93
Sanofi
SNY
$104B
| $772K | 0.47% |
20,204
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $770K | 0.47% |
9,672
| – | – |
|
95
Lumen
LUMN
$6.53B
| $767K | 0.47% |
27,980
| – | – |
|
96
Elevance Health
ELV
$81.9B
| $764K | 0.46% |
6,094
| – | – |
|
97
Ameriprise Financial
AMP
$46.8B
| $741K | 0.45% |
7,431
| – | – |
|
98
Aptiv
APTV
$12B
| $738K | 0.45% |
10,344
| – | – |
|
99
Franklin Resources
BEN
$16.9B
| $643K | 0.39% |
18,063
| – | – |
|
100
Jabil
JBL
$32.8B
| $619K | 0.38% |
28,386
| – | – |
|
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Dreman Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dreman Value Management held 464 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dreman Value Management withdrew a net $5.65M in Q3 2016, closing 15 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in CVS Health worth $817K.
- Dreman Value Management's largest Q3 2016 buy was CVS Health: 9,185 shares worth $817K.
- Dreman Value Management added most to Manulife Financial in Q3 2016, an estimated $822K increase.
- Dreman Value Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.36M.
- Dreman Value Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $909K.
- Dreman Value Management's ten largest holdings make up 16% of its $165M portfolio in Q3 2016.
- Dreman Value Management opened 14 new positions and closed 15 in Q3 2016.
- Dreman Value Management's portfolio value rose 1.8% quarter-over-quarter to $165M.
Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.