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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
Cap. Flow
+$49.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7

Top Buys

1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$784K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.07M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$481K
3
CAA
CalAtlantic Group, Inc.
CAA
+$475K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
KEY icon
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
DVN icon
101
Devon Energy
DVN
$50.6B
$525K 0.24%
+16,527
New +$607K
MFC icon
102
Manulife Financial
MFC
$72.1B
$525K 0.24%
28,282
-5,630
-17% -$113K
STX icon
103
Seagate
STX
$178B
$520K 0.24%
8,892
– –
PFE icon
104
Pfizer
PFE
$143B
$512K 0.23%
15,203
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$512K 0.23%
+3,638
New +$521K
SJM icon
106
J.M. Smucker
SJM
$12B
$510K 0.23%
4,114
– –
TFC icon
107
Truist Financial
TFC
$65.4B
$509K 0.23%
9,774
– –
AX icon
108
Axos Financial
AX
$5.66B
$508K 0.23%
12,534
– –
AMG icon
109
Affiliated Managers Group
AMG
$9.77B
$506K 0.23%
2,671
– –
RGA icon
110
Reinsurance Group of America
RGA
$15.8B
$506K 0.23%
3,288
– –
PPC icon
111
Pilgrim's Pride
PPC
$6.93B
$503K 0.23%
20,444
– –
LUV icon
112
Southwest Airlines
LUV
$23.5B
$497K 0.23%
8,674
– –
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$494K 0.22%
3,338
– –
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$492K 0.22%
11,333
– –
RTX icon
115
RTX Corp
RTX
$261B
$484K 0.22%
6,110
– –
LEN icon
116
Lennar Class A
LEN
$20.2B
$473K 0.21%
8,295
+7,699
+1,292% +$464K
CE icon
117
Celanese
CE
$5.01B
$470K 0.21%
4,693
– –
OMC icon
118
Omnicom Group
OMC
$23.3B
$470K 0.21%
6,471
– –
ARW icon
119
Arrow Electronics
ARW
$10.6B
$466K 0.21%
6,053
– –
LNC icon
120
Lincoln National
LNC
$8.08B
$462K 0.21%
6,320
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.93B
$462K 0.21%
8,715
– –
SNX icon
122
TD Synnex
SNX
$19.4B
$462K 0.21%
7,796
– –
CNA icon
123
CNA Financial
CNA
$14.1B
$460K 0.21%
9,313
– –
NEM icon
124
Newmont
NEM
$95.8B
$457K 0.21%
11,695
-1,078
-8% -$41.6K
ACM icon
125
Aecom
ACM
$8.78B
$454K 0.21%
12,745
– –
3 4
5
6 7

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GVT
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FPF
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USG2
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HWP
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IHM
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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.