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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
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$830K 0.46%
24,716
-1,560
-6% -$59.4K
MGA icon
77
Magna International
MGA
$17.9B
$803K 0.44%
17,336
-581
-3% -$25.2K
OXY icon
78
Occidental Petroleum
OXY
$57B
$802K 0.44%
13,396
-2,954
-18% -$181K
NEM icon
79
Newmont
NEM
$98.2B
$773K 0.43%
23,856
-2,430
-9% -$81.8K
LH icon
80
Labcorp
LH
$24.3B
$765K 0.42%
5,775
+2,652
+85% +$325K
STX icon
81
Seagate
STX
$193B
$765K 0.42%
+19,735
New +$861K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$747K 0.41%
12,889
-656
-5% -$36.8K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$664K 0.37%
15,316
-4,617
-23% -$193K
WD icon
84
Walker & Dunlop
WD
$1.65B
$662K 0.36%
+13,554
New +$632K
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$520K 0.29%
+47,870
New +$493K
BBY icon
86
Best Buy
BBY
$18B
$512K 0.28%
8,924
-1,028
-10% -$54.9K
JLL icon
87
Jones Lang LaSalle
JLL
$15.1B
$502K 0.28%
4,013
-92
-2% -$10.6K
IVZ icon
88
Invesco
IVZ
$13.3B
$493K 0.27%
14,017
+562
+4% +$18.3K
WHR icon
89
Whirlpool
WHR
$2.42B
$492K 0.27%
2,566
+93
+4% +$17K
TNL icon
90
Travel + Leisure Co
TNL
$4.54B
$491K 0.27%
10,825
-1,707
-14% -$74.1K
BWA icon
91
BorgWarner
BWA
$13.2B
$479K 0.26%
12,858
-99
-0.8% -$3.59K
ARW icon
92
Arrow Electronics
ARW
$10.9B
$475K 0.26%
6,053
-352
-5% -$26.3K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.89B
$473K 0.26%
8,715
-1,188
-12% -$61.3K
HBI
94
DELISTED
Hanesbrands
HBI
$472K 0.26%
+20,361
New +$439K
KEYS icon
95
Keysight
KEYS
$54.5B
$468K 0.26%
12,014
-646
-5% -$24.4K
SNX icon
96
TD Synnex
SNX
$19.4B
$468K 0.26%
+7,796
New +$436K
CCK icon
97
Crown Holdings
CCK
$12.8B
$463K 0.26%
7,764
+303
+4% +$17.1K
IP icon
98
International Paper
IP
$22.3B
$461K 0.25%
8,598
-3,960
-32% -$200K
CSRA
99
DELISTED
CSRA Inc.
CSRA
$460K 0.25%
14,477
+4,627
+47% +$139K
JBLU icon
100
JetBlue
JBLU
$1.96B
$459K 0.25%
20,112
-457
-2% -$10K
2 3
4
5 6

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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.