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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
+1.71%
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 | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$337M
| $434K | 0.24% |
15,106
+4,129
| +38% | +$117K |
|
127
AES
AES
$10.6B
| $433K | 0.24% |
38,988
+4,115
| +12% | +$47.3K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $432K | 0.24% |
15,502
-966
| -6% | -$28.1K |
|
129
Goodyear
GT
$2.07B
| $430K | 0.24% |
12,305
-590
| -5% | -$20.3K |
|
130
Voya Financial
VOYA
$8.94B
| $429K | 0.24% |
11,642
-652
| -5% | -$23.7K |
|
131
Lincoln National
LNC
$7.91B
| $427K | 0.24% |
6,320
-1,395
| -18% | -$92.2K |
|
132
Ameriprise Financial
AMP
$46.8B
| $425K | 0.23% |
3,338
-1,185
| -26% | -$150K |
|
133
Western Union
WU
$2.57B
| $425K | 0.23% |
22,304
+2,081
| +10% | +$40.3K |
|
134
Principal Financial Group
PFG
$23.6B
| $424K | 0.23% |
6,621
-1,477
| -18% | -$93.7K |
|
135
Credit Acceptance
CACC
$6B
| $422K | 0.23% |
1,643
-482
| -23% | -$106K |
|
136
Reinsurance Group of America
RGA
$15.7B
| $422K | 0.23% |
3,288
-395
| -11% | -$49.9K |
|
137
Lumen
LUMN
$6.53B
| $417K | 0.23% |
17,457
+1,817
| +12% | +$45.7K |
|
138
Unum
UNM
$13.8B
| $416K | 0.23% |
8,928
-1,848
| -17% | -$85K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $413K | 0.23% |
32,716
-10,066
| -24% | -$127K |
|
140
Aecom
ACM
$9.07B
| $412K | 0.23% |
12,745
-1,234
| -9% | -$40.9K |
|
|
FLG
141
Flagstar Bank National Association
FLG
$5.77B
| $410K | 0.23% |
+10,421
| New | +$414K |
|
142
FirstEnergy
FE
$28.9B
| $402K | 0.22% |
13,800
+1,097
| +9% | +$32.6K |
|
143
Old Republic International
ORI
$10.3B
| $399K | 0.22% |
20,450
-1,163
| -5% | -$23.2K |
|
144
United Rentals
URI
$71.1B
| $397K | 0.22% |
3,520
-1,093
| -24% | -$122K |
|
145
NCR Voyix
VYX
$1.06B
| $393K | 0.22% |
15,684
-4,605
| -23% | -$117K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $393K | 0.22% |
9,158
+511
| +6% | +$22.2K |
|
147
Rithm Capital
RITM
$5.09B
| $389K | 0.21% |
24,976
-4,326
| -15% | -$71.6K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $385K | 0.21% |
5,635
-646
| -10% | -$45.5K |
|
149
Kohl's
KSS
$2.03B
| $380K | 0.21% |
9,836
-7,984
| -45% | -$306K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $379K | 0.21% |
+5,072
| New | +$379K |
|
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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.