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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
Cap. Flow
+$4.75M
Cap. Flow %
2.62%
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
MS icon
Morgan Stanley
MS
+$1.03M
3
CVS icon
CVS Health
CVS
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
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
AVT icon
151
Avnet
AVT
$7.33B
$378K 0.21%
9,713
+355
+4% +$14.1K
WBD icon
152
Warner Bros
WBD
$64.6B
$378K 0.21%
14,647
+129
+0.9% +$3.49K
GAP
153
The Gap Inc
GAP
$6.84B
$375K 0.21%
17,049
+937
+6% +$22.3K
OI icon
154
O-I Glass
OI
$1.39B
$369K 0.2%
15,422
-10,099
-40% -$222K
QRVO icon
155
Qorvo
QRVO
$7.63B
$368K 0.2%
5,811
-1,715
-23% -$123K
BGC icon
156
BGC Group
BGC
$5.58B
$362K 0.2%
44,540
-31,280
-41% -$234K
ANDV
157
DELISTED
Andeavor
ANDV
$359K 0.2%
+3,833
New +$323K
BDC icon
158
Belden
BDC
$4B
$357K 0.2%
4,730
-1,597
-25% -$114K
MTH icon
159
Meritage Homes
MTH
$4.87B
$355K 0.2%
16,840
-9,680
-37% -$192K
NAVI icon
160
Navient
NAVI
$774M
$355K 0.2%
21,336
-6,531
-23% -$98.5K
FAF icon
161
First American
FAF
$7.67B
$354K 0.2%
7,926
-2,858
-27% -$121K
SKYW icon
162
Skywest
SKYW
$4.11B
$353K 0.19%
10,062
-3,555
-26% -$125K
TGI
163
DELISTED
Triumph Group
TGI
$350K 0.19%
+11,079
New +$308K
BA icon
164
Boeing
BA
$165B
$349K 0.19%
1,766
– –
CVG
165
DELISTED
Convergys
CVG
$349K 0.19%
+14,680
New +$342K
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$345K 0.19%
+2,987
New +$347K
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
$342K 0.19%
22,560
+779
+4% +$11.5K
FGL
168
DELISTED
Fidelity & Guaranty Life
FGL
$341K 0.19%
10,992
-4,935
-31% -$144K
TPH
169
DELISTED
Tri Pointe Homes
TPH
$340K 0.19%
+25,743
New +$321K
MTG icon
170
MGIC Investment
MTG
$6.27B
$339K 0.19%
+30,231
New +$325K
IVR icon
171
Invesco Mortgage Capital
IVR
$776M
$338K 0.19%
2,021
+173
+9% +$28K
TTMI icon
172
TTM Technologies
TTMI
$13.6B
$336K 0.19%
+19,346
New +$325K
OA
173
DELISTED
Orbital ATK, Inc.
OA
$333K 0.18%
3,390
-3,391
-50% -$335K
DAN icon
174
Dana Inc
DAN
$2.91B
$331K 0.18%
14,845
-13,526
-48% -$275K
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
$329K 0.18%
10,739
-709
-6% -$26.8K
5 6
7
8 9

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USG2
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HWP
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IHM
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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.