We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$1.03M |
| 3 |
CVS Health
CVS
|
+$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.01M |
| 5 |
Amgen
AMGN
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.35M |
| 2 |
TotalEnergies
TTE
|
+$1.08M |
| 3 |
PNC Financial Services
PNC
|
+$1.02M |
| 4 |
KeyCorp
KEY
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$32.8B
| $456K | 0.25% |
15,618
-18,363
| -54% | -$540K |
|
102
Lear
LEA
$7.19B
| $455K | 0.25% |
3,200
-193
| -6% | -$27.3K |
|
103
Starwood Property Trust
STWD
$6.12B
| $455K | 0.25% |
20,321
+7,718
| +61% | +$173K |
|
104
CNA Financial
CNA
$14.5B
| $454K | 0.25% |
+9,313
| New | +$426K |
|
105
Annaly Capital Management
NLY
$16.9B
| $454K | 0.25% |
9,420
+3,038
| +48% | +$143K |
|
106
Pultegroup
PHM
$24.5B
| $453K | 0.25% |
18,466
-3,226
| -15% | -$75.3K |
|
107
Ally Financial
ALLY
$13.1B
| $452K | 0.25% |
21,650
+1,307
| +6% | +$25.7K |
|
108
DigitalBridge
DBRG
$2.94B
| $451K | 0.25% |
+7,994
| New | +$434K |
|
109
Eastman Chemical
EMN
$7.8B
| $451K | 0.25% |
5,368
-520
| -9% | -$41.9K |
|
110
Lennar Class A
LEN
$20.4B
| $450K | 0.25% |
8,868
-1,180
| -12% | -$58.1K |
|
111
T. Rowe Price
TROW
$25B
| $450K | 0.25% |
+6,070
| New | +$434K |
|
112
United Therapeutics
UTHR
$26.3B
| $450K | 0.25% |
+3,466
| New | +$432K |
|
113
Blackstone
BX
$104B
| $449K | 0.25% |
+13,475
| New | +$423K |
|
114
Pilgrim's Pride
PPC
$6.82B
| $448K | 0.25% |
20,444
+103
| +0.5% | +$2.45K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $448K | 0.25% |
16,002
+1,864
| +13% | +$51.2K |
|
116
Celanese
CE
$5.09B
| $446K | 0.25% |
4,693
-866
| -16% | -$77.2K |
|
117
Affiliated Managers Group
AMG
$9.46B
| $443K | 0.24% |
2,671
+728
| +37% | +$116K |
|
118
D.R. Horton
DHI
$41B
| $443K | 0.24% |
12,815
-978
| -7% | -$32.7K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52B
| $443K | 0.24% |
17,049
+4,833
| +40% | +$119K |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $443K | 0.24% |
+7,073
| New | +$408K |
|
121
Bread Financial
BFH
$4.21B
| $440K | 0.24% |
2,150
-268
| -11% | -$53.3K |
|
122
Cencora
COR
$60.3B
| $439K | 0.24% |
+4,645
| New | +$414K |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $438K | 0.24% |
29,073
-3,075
| -10% | -$48.2K |
|
124
Alaska Air
ALK
$5.15B
| $435K | 0.24% |
4,851
-378
| -7% | -$33.1K |
|
125
Leidos
LDOS
$14.1B
| $434K | 0.24% |
+8,389
| New | +$447K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.