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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
+6.48%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
Cap. Flow
-$5.67M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
14
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$867K
2
MFC icon
Manulife Financial
MFC
+$822K
3
MGA icon
Magna International
MGA
+$767K
4
LYB icon
LyondellBasell Industries
LYB
+$367K
5
BAC icon
Bank of America
BAC
+$326K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
3
F icon
Ford
F
+$926K
4
EMC
EMC CORPORATION
EMC
+$909K
5
DINO icon
HF Sinclair
DINO
+$568K

Sector Composition

Rank Sector Weight
1 Financials 34.43%
2 Technology 16.07%
3 Industrials 10.82%
4 Energy 9.56%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
201
DELISTED
China Mobile Limited
CHL
$81K 0.05%
1,312
-30
-2% -$1.84K
GE icon
202
GE Aerospace
GE
$347B
$74K 0.04%
522
– –
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$170B
$73K 0.04%
10,836
-218
-2% -$1.41K
AGU
204
DELISTED
Agrium
AGU
$73K 0.04%
802
-3,670
-82% -$337K
LLY icon
205
Eli Lilly
LLY
$1T
$72K 0.04%
900
– –
TTM
206
DELISTED
Tata Motors Limited
TTM
$72K 0.04%
1,809
-544
-23% -$21.1K
COP icon
207
ConocoPhillips
COP
$162B
$70K 0.04%
1,600
– –
ING icon
208
ING
ING
$106B
$70K 0.04%
5,674
-113
-2% -$1.31K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$266B
$69K 0.04%
13,566
-269
-2% -$1.36K
NMR icon
210
Nomura Holdings
NMR
$31.1B
$69K 0.04%
15,402
-268
-2% -$1.16K
NTAP icon
211
NetApp
NTAP
$37.1B
$67K 0.04%
1,876
– –
RIO icon
212
Rio Tinto
RIO
$169B
$64K 0.04%
1,928
-31
-2% -$988
KEYS icon
213
Keysight
KEYS
$56.8B
$62K 0.04%
1,960
– –
PUK icon
214
Prudential
PUK
$33.9B
$62K 0.04%
1,778
-34
-2% -$1.17K
ORAN
215
DELISTED
Orange
ORAN
$59K 0.04%
3,777
+1,442
+62% +$22.2K
BCS icon
216
Barclays
BCS
$89.8B
$58K 0.04%
7,101
-161
-2% -$1.27K
HOG icon
217
Harley-Davidson
HOG
$2.83B
$55K 0.03%
1,041
– –
LRCX icon
218
Lam Research
LRCX
$401B
$55K 0.03%
5,770
– –
WLK icon
219
Westlake Corp
WLK
$9.55B
$55K 0.03%
1,025
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$31.8B
$54K 0.03%
1,100
– –
M icon
221
Macy's
M
$5.91B
$52K 0.03%
1,406
– –
EBAY icon
222
eBay
EBAY
$46.5B
$51K 0.03%
1,539
– –
GL icon
223
Globe Life
GL
$13.1B
$51K 0.03%
796
– –
IVZ icon
224
Invesco
IVZ
$14.3B
$51K 0.03%
1,629
– –
JWN
225
DELISTED
Nordstrom
JWN
$51K 0.03%
977
– –
7 8
9
10 11

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dreman Value Management held 464 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management withdrew a net $5.67M in Q3 2016, closing 15 positions and reducing 104 holdings. Its most notable exit was EMC CORPORATION, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dreman Value Management opened a new position in CVS Health worth $817K.

  • Dreman Value Management's largest Q3 2016 buy was CVS Health: 9,185 shares worth $817K.
  • Dreman Value Management added most to Manulife Financial in Q3 2016, an estimated $822K increase.
  • Dreman Value Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.36M.
  • Dreman Value Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $909K.
  • Dreman Value Management's ten largest holdings make up 16% of its $165M portfolio in Q3 2016.
  • Dreman Value Management opened 14 new positions and closed 15 in Q3 2016.
  • Dreman Value Management's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.