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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 | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$929M
| $328K | 0.18% |
9,777
-5,283
| -35% | -$175K |
|
|
CVSA
177
Covista Inc
CVSA
$3.94B
| $327K | 0.18% |
8,626
-9,464
| -52% | -$353K |
|
178
Macy's
M
$6.15B
| $327K | 0.18% |
14,091
+2,876
| +26% | +$73.7K |
|
179
Federated Hermes
FHI
$4.4B
| $325K | 0.18% |
+11,516
| New | +$307K |
|
180
Nelnet
NNI
$4.79B
| $323K | 0.18% |
+6,877
| New | +$300K |
|
|
TWO
181
Two Harbors Investment
TWO
$1.27B
| $323K | 0.18% |
4,069
-2,432
| -37% | -$194K |
|
|
AL
182
DELISTED
Air Lease Corp
AL
| $321K | 0.18% |
8,579
-4,537
| -35% | -$169K |
|
183
Blackstone Mortgage Trust
BXMT
$2.82B
| $321K | 0.18% |
10,174
+759
| +8% | +$23.6K |
|
184
OneMain Financial
OMF
$6.9B
| $321K | 0.18% |
13,051
-3,280
| -20% | -$77.1K |
|
185
Artisan Partners
APAM
$2.79B
| $320K | 0.18% |
+10,439
| New | +$300K |
|
186
Synaptics
SYNA
$4.41B
| $320K | 0.18% |
+6,184
| New | +$337K |
|
|
TSE
187
DELISTED
Trinseo
TSE
| $320K | 0.18% |
4,662
-3,079
| -40% | -$201K |
|
188
BP
BP
$113B
| $318K | 0.18% |
10,354
-172
| -2% | -$5.35K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $318K | 0.18% |
6,764
-1,915
| -22% | -$97.4K |
|
|
PAY
190
DELISTED
Verifone Systems Inc
PAY
| $318K | 0.18% |
17,571
-395
| -2% | -$7.12K |
|
|
TIVO
191
DELISTED
Tivo Inc
TIVO
| $317K | 0.17% |
17,001
-5,888
| -26% | -$107K |
|
192
Generac Holdings
GNRC
$11.9B
| $316K | 0.17% |
8,753
-3,205
| -27% | -$114K |
|
|
CSGS
193
DELISTED
CSG Systems International
CSGS
| $315K | 0.17% |
+7,763
| New | +$305K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $313K | 0.17% |
6,054
-2,374
| -28% | -$130K |
|
|
ARI
195
Apollo Commercial Real Estate
ARI
$887M
| $312K | 0.17% |
+16,846
| New | +$315K |
|
|
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $311K | 0.17% |
5,385
-2,350
| -30% | -$136K |
|
197
AllianceBernstein
AB
$3.47B
| $308K | 0.17% |
13,038
-5,709
| -30% | -$128K |
|
198
Avis
CAR
$5.63B
| $308K | 0.17% |
11,279
-1,896
| -14% | -$48.8K |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $305K | 0.17% |
16,180
+460
| +3% | +$8.08K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $305K | 0.17% |
9,133
-7,443
| -45% | -$247K |
|
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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.