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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.9B
| $607K | 0.37% |
13,518
-831
| -6% | -$36.3K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $591K | 0.36% |
35,764
-2,286
| -6% | -$40.3K |
|
103
Energy Transfer Partners
ET
$70.1B
| $589K | 0.36% |
35,078
| – | – |
|
104
UnitedHealth
UNH
$382B
| $526K | 0.32% |
3,755
-1,045
| -22% | -$146K |
|
105
Altria Group
MO
$122B
| $517K | 0.31% |
8,182
-368
| -4% | -$24.5K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $484K | 0.29% |
13,581
| – | – |
|
107
Jacobs Solutions
J
$15.9B
| $422K | 0.26% |
9,869
| – | – |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $420K | 0.26% |
6,618
| – | – |
|
109
BP
BP
$113B
| $408K | 0.25% |
13,777
-29
| -0.2% | -$841 |
|
110
Qorvo
QRVO
$7.63B
| $407K | 0.25% |
7,306
| – | – |
|
111
Reinsurance Group of America
RGA
$15.7B
| $401K | 0.24% |
3,711
| – | – |
|
112
ON Semiconductor
ON
$33.8B
| $395K | 0.24% |
32,039
| – | – |
|
113
Goodyear
GT
$2.07B
| $371K | 0.23% |
11,496
| – | – |
|
114
Labcorp
LH
$24.3B
| $369K | 0.22% |
3,123
| – | – |
|
115
Arrow Electronics
ARW
$10.9B
| $365K | 0.22% |
5,705
| – | – |
|
116
Unum
UNM
$13.8B
| $364K | 0.22% |
10,318
| – | – |
|
117
Flowserve
FLS
$9.25B
| $359K | 0.22% |
7,445
| – | – |
|
118
Principal Financial Group
PFG
$23.6B
| $359K | 0.22% |
6,976
| – | – |
|
119
Capri Holdings
CPRI
$1.77B
| $358K | 0.22% |
7,660
| – | – |
|
120
Entergy
ETR
$54.1B
| $357K | 0.22% |
9,304
| – | – |
|
121
Western Union
WU
$2.57B
| $357K | 0.22% |
17,140
| – | – |
|
122
East-West Bancorp
EWBC
$17.9B
| $356K | 0.22% |
9,692
| – | – |
|
123
AES
AES
$10.6B
| $346K | 0.21% |
26,897
| – | – |
|
124
Regions Financial
RF
$26.3B
| $341K | 0.21% |
34,516
| – | – |
|
125
Teradata
TDC
$2.68B
| $336K | 0.2% |
10,825
| – | – |
|
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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.