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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
+8.69%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10.9M |
| 3 |
Trinity Industries
TRN
|
+$10.3M |
| 4 |
Hanover Insurance
THG
|
+$10.1M |
| 5 |
Ryder
R
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.13% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $2.8M | 0.25% |
+67,862
| New | +$2.9M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $2.78M | 0.25% |
+29,940
| New | +$2.72M |
|
153
Cisco
CSCO
$450B
| $2.78M | 0.25% |
+118,640
| New | +$2.95M |
|
154
Valero Energy
VLO
$89.8B
| $2.77M | 0.25% |
+81,187
| New | +$2.87M |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.25% |
+29,349
| New | +$2.71M |
|
|
CEC
156
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.77M | 0.25% |
+60,349
| New | +$2.6M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52B
| $2.75M | 0.25% |
+152,287
| New | +$2.87M |
|
158
Microsoft
MSFT
$2.84T
| $2.74M | 0.25% |
+82,287
| New | +$2.71M |
|
159
JPMorgan Chase
JPM
$939B
| $2.73M | 0.25% |
+52,846
| New | +$2.83M |
|
160
L3Harris
LHX
$55.9B
| $2.73M | 0.25% |
+46,056
| New | +$2.56M |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $2.73M | 0.25% |
+186,133
| New | +$2.92M |
|
162
Kohl's
KSS
$2.03B
| $2.7M | 0.24% |
+52,246
| New | +$2.73M |
|
163
Corning
GLW
$126B
| $2.7M | 0.24% |
+185,027
| New | +$2.74M |
|
164
Thermo Fisher Scientific
TMO
$211B
| $2.66M | 0.24% |
+28,899
| New | +$2.61M |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $2.66M | 0.24% |
+49,625
| New | +$2.56M |
|
166
Ford
F
$57.3B
| $2.6M | 0.23% |
+154,308
| New | +$2.61M |
|
167
Citigroup
C
$222B
| $2.6M | 0.23% |
+53,494
| New | +$2.7M |
|
168
Goldman Sachs
GS
$313B
| $2.59M | 0.23% |
+16,343
| New | +$2.63M |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $2.58M | 0.23% |
+85,598
| New | +$2.63M |
|
170
Celestica
CLS
$35.1B
| $2.57M | 0.23% |
+233,205
| New | +$2.43M |
|
171
MetLife
MET
$61B
| $2.55M | 0.23% |
+60,940
| New | +$2.63M |
|
|
TE
172
DELISTED
TECO ENERGY INC
TE
| $2.55M | 0.23% |
+154,094
| New | +$2.63M |
|
173
Prospect Capital
PSEC
$1.06B
| $2.52M | 0.23% |
+225,771
| New | +$2.51M |
|
174
Quest Diagnostics
DGX
$25.1B
| $2.51M | 0.23% |
+40,690
| New | +$2.44M |
|
175
Apple
AAPL
$4.89T
| $2.5M | 0.23% |
+146,804
| New | +$2.43M |
|
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Dreman Value Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Dreman Value Management, which disclosed 273 positions worth $1.11B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Dauch Corp: 587,294 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Dreman Value Management's largest Q3 2013 buy was Dauch Corp: 587,294 shares worth $11.6M.
- Dreman Value Management's ten largest holdings make up 9.3% of its $1.11B portfolio in Q3 2013.
- Dreman Value Management disclosed 273 positions in Q3 2013, its first 13F filing on record.
Based on Dreman Value Management's 13F filing for Q3 2013, filed 14 Nov 2013.