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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
Turnover
4.74%
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
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Miscellaneous | 23.77% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$56.5B
| $525K | 0.24% |
+16,527
| New | +$607K |
2018 Q1
0 quarters
|
|
102
Manulife Financial
MFC
$73.2B
| $525K | 0.24% |
28,282
-5,630
| -17% | -$113K |
2015 Q2
11 quarters
|
|
103
Seagate
STX
$143B
| $520K | 0.24% |
8,892
| – | – |
2017 Q2
3 quarters
|
|
104
Pfizer
PFE
$171B
| $512K | 0.23% |
15,203
| – | – |
2016 Q1
8 quarters
|
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $512K | 0.23% |
+3,638
| New | +$521K |
2018 Q1
0 quarters
|
|
106
J.M. Smucker
SJM
$13.9B
| $510K | 0.23% |
4,114
| – | – |
2017 Q2
3 quarters
|
|
107
Truist Financial
TFC
$59.2B
| $509K | 0.23% |
9,774
| – | – |
2014 Q1
16 quarters
|
|
108
Axos Financial
AX
$5.21B
| $508K | 0.23% |
12,534
| – | – |
2016 Q4
5 quarters
|
|
109
Affiliated Managers Group
AMG
$9.9B
| $506K | 0.23% |
2,671
| – | – |
2016 Q1
8 quarters
|
|
110
Reinsurance Group of America
RGA
$17.2B
| $506K | 0.23% |
3,288
| – | – |
2016 Q1
8 quarters
|
|
111
Pilgrim's Pride
PPC
$6.7B
| $503K | 0.23% |
20,444
| – | – |
2014 Q3
14 quarters
|
|
112
Southwest Airlines
LUV
$20.4B
| $497K | 0.23% |
8,674
| – | – |
2016 Q1
8 quarters
|
|
113
Ameriprise Financial
AMP
$43.5B
| $494K | 0.22% |
3,338
| – | – |
2013 Q3
18 quarters
|
|
114
Archer Daniels Midland
ADM
$38.6B
| $492K | 0.22% |
11,333
| – | – |
2017 Q4
1 quarter
|
|
115
RTX Corp
RTX
$258B
| $484K | 0.22% |
6,110
| – | – |
2017 Q4
1 quarter
|
|
116
Lennar Class A
LEN
$20.2B
| $473K | 0.21% |
8,295
+7,699
| +1,292% | +$464K |
2016 Q2
7 quarters
|
|
117
Celanese
CE
$5.24B
| $470K | 0.21% |
4,693
| – | – |
2016 Q1
8 quarters
|
|
118
Omnicom Group
OMC
$22.7B
| $470K | 0.21% |
6,471
| – | – |
2017 Q4
1 quarter
|
|
119
Arrow Electronics
ARW
$10.7B
| $466K | 0.21% |
6,053
| – | – |
2013 Q3
18 quarters
|
|
120
Lincoln National
LNC
$7.63B
| $462K | 0.21% |
6,320
| – | – |
2016 Q1
8 quarters
|
|
121
Norwegian Cruise Line
NCLH
$6.93B
| $462K | 0.21% |
8,715
| – | – |
2016 Q4
5 quarters
|
|
122
TD Synnex
SNX
$19.7B
| $462K | 0.21% |
7,796
| – | – |
2017 Q2
3 quarters
|
|
123
CNA Financial
CNA
$13.1B
| $460K | 0.21% |
9,313
| – | – |
2017 Q2
3 quarters
|
|
124
Newmont
NEM
$113B
| $457K | 0.21% |
11,695
-1,078
| -8% | -$41.6K |
2016 Q1
8 quarters
|
|
125
Aecom
ACM
$7.78B
| $454K | 0.21% |
12,745
| – | – |
2015 Q2
11 quarters
|
|
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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 Miscellaneous and Technology.
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.