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
+3.77%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
57.3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12.7M |
| 2 |
Fulton Financial
FULT
|
+$11.4M |
| 3 |
WaFd
WAFD
|
+$11M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$10.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.6M |
| 2 |
ABM Industries
ABM
|
+$2.18M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 15.77% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.1B
| $1.16M | 0.13% |
+25,956
| New | +$1.06M |
|
152
NXP Semiconductors
NXPI
$68B
| $1.15M | 0.13% |
+14,147
| New | +$1.06M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.11M | 0.13% |
9,854
+7,454
| +311% | +$798K |
|
154
Scotiabank
BNS
$106B
| $1.1M | 0.13% |
23,059
+22,542
| +4,360% | +$923K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.12% |
+15,504
| New | +$1.11M |
|
156
Chubb
CB
$140B
| $1.05M | 0.12% |
8,791
+2,419
| +38% | +$278K |
|
157
Quanta Services
PWR
$93.9B
| $1.01M | 0.12% |
44,886
+757
| +2% | +$15K |
|
158
Travelers Companies
TRV
$80.8B
| $1.01M | 0.12% |
8,654
+2,057
| +31% | +$225K |
|
159
Quest Diagnostics
DGX
$25.1B
| $1M | 0.11% |
14,059
-5,555
| -28% | -$373K |
|
160
Canadian Imperial Bank of Commerce
CM
$107B
| $1M | 0.11% |
+26,848
| New | +$895K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $994K | 0.11% |
+20,525
| New | +$918K |
|
162
Public Service Enterprise Group
PEG
$39.8B
| $987K | 0.11% |
+20,934
| New | +$889K |
|
163
Toronto Dominion Bank
TD
$198B
| $986K | 0.11% |
+22,865
| New | +$882K |
|
164
RTX Corp
RTX
$287B
| $968K | 0.11% |
+15,374
| New | +$892K |
|
165
Bank of Montreal
BMO
$125B
| $964K | 0.11% |
15,882
+15,462
| +3,681% | +$847K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $964K | 0.11% |
+17,529
| New | +$955K |
|
167
United Airlines
UAL
$38.4B
| $954K | 0.11% |
+15,930
| New | +$846K |
|
168
Emerson Electric
EMR
$82.9B
| $953K | 0.11% |
+17,516
| New | +$845K |
|
169
Corning
GLW
$126B
| $951K | 0.11% |
+45,530
| New | +$844K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $950K | 0.11% |
+17,250
| New | +$839K |
|
171
Newmont
NEM
$98.2B
| $923K | 0.11% |
+34,730
| New | +$804K |
|
172
Lumen
LUMN
$6.53B
| $915K | 0.1% |
+28,624
| New | +$803K |
|
173
Kohl's
KSS
$2.03B
| $912K | 0.1% |
+19,571
| New | +$918K |
|
174
American Express
AXP
$223B
| $910K | 0.1% |
14,814
+6,626
| +81% | +$385K |
|
175
Oracle
ORCL
$331B
| $898K | 0.1% |
21,960
+4,305
| +24% | +$159K |
|
Similar funds
EP
PAM
GVT
FPF
USG2
PAM
HWP
IHM
Dreman Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dreman Value Management held 583 positions worth $877M, up 165% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management deployed $502M of net new capital in Q1 2016, opening 372 new positions and adding to 107 existing holdings. Its largest new stake was Idacorp: 179,153 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $2.6M trimmed.
- Dreman Value Management's largest Q1 2016 buy was Idacorp: 179,153 shares worth $13.4M.
- Dreman Value Management added most to Dauch Corp in Q1 2016, an estimated $2.03M increase.
- Dreman Value Management's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.6M.
- Dreman Value Management fully exited Prospect Capital in Q1 2016, selling an estimated $1.41M.
- Dreman Value Management's ten largest holdings make up 14% of its $877M portfolio in Q1 2016.
- Dreman Value Management opened 372 new positions and closed 31 in Q1 2016.
- Dreman Value Management's portfolio value rose 165% quarter-over-quarter to $877M.
Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.