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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 | |
|---|---|---|---|---|---|---|---|
|
MSCC
126
DELISTED
Microsemi Corp
MSCC
| $452K | 0.2% |
6,986
| – | – |
2017 Q2
3 quarters
|
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $450K | 0.2% |
3,390
| – | – |
2016 Q3
6 quarters
|
|
128
Invesco
IVZ
$12.6B
| $449K | 0.2% |
14,017
| – | – |
2013 Q3
18 quarters
|
|
129
PACCAR
PCAR
$54.6B
| $446K | 0.2% |
10,110
| – | – |
2016 Q1
8 quarters
|
|
130
AES
AES
$10.7B
| $443K | 0.2% |
38,988
| – | – |
2014 Q3
14 quarters
|
|
131
International Paper
IP
$17.7B
| $435K | 0.2% |
8,598
| – | – |
2016 Q1
8 quarters
|
|
132
Carnival Corporation Ltd
CCL
$37.3B
| $434K | 0.2% |
6,614
| – | – |
2017 Q4
1 quarter
|
|
133
Blackstone
BX
$93.1B
| $431K | 0.2% |
13,475
| – | – |
2017 Q2
3 quarters
|
|
134
Western Union
WU
$1.87B
| $429K | 0.19% |
22,304
| – | – |
2016 Q1
8 quarters
|
|
135
Unum
UNM
$14.1B
| $425K | 0.19% |
8,928
| – | – |
2013 Q3
18 quarters
|
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $425K | 0.19% |
16,002
| – | – |
2013 Q3
18 quarters
|
|
137
Campbell Soup
CPB
$6.17B
| $420K | 0.19% |
9,709
| – | – |
2017 Q4
1 quarter
|
|
138
Entergy
ETR
$51.8B
| $419K | 0.19% |
10,642
| – | – |
2017 Q2
3 quarters
|
|
139
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.19% |
6,324
| – | – |
2017 Q4
1 quarter
|
|
140
Franklin Templeton
BEN
$15.9B
| $412K | 0.19% |
11,884
| – | – |
2016 Q1
8 quarters
|
|
141
Rithm Capital
RITM
$5.24B
| $411K | 0.19% |
24,976
| – | – |
2015 Q2
11 quarters
|
|
142
Covista Inc
CVSA
$4.38B
| $410K | 0.19% |
8,626
| – | – |
2016 Q1
8 quarters
|
|
143
JetBlue
JBLU
$1.06B
| $409K | 0.19% |
20,112
| – | – |
2016 Q1
8 quarters
|
|
144
DELISTED
Qorvo
QRVO
| $409K | 0.19% |
5,811
| – | – |
2015 Q3
10 quarters
|
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $407K | 0.18% |
10,739
| – | – |
2016 Q4
5 quarters
|
|
146
Avnet
AVT
$7.64B
| $406K | 0.18% |
9,713
| – | – |
2013 Q4
17 quarters
|
|
147
Principal Financial Group
PFG
$24B
| $403K | 0.18% |
6,621
| – | – |
2014 Q1
16 quarters
|
|
148
Walker & Dunlop
WD
$1.19B
| $403K | 0.18% |
6,777
| – | – |
2017 Q2
3 quarters
|
|
149
Generac Holdings
GNRC
$11.4B
| $402K | 0.18% |
8,753
| – | – |
2016 Q1
8 quarters
|
|
150
ON Semiconductor
ON
$30.6B
| $402K | 0.18% |
16,419
| – | – |
2017 Q2
3 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.