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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
+6.47%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
464
New
14
Increased
15
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$867K |
| 2 |
Manulife Financial
MFC
|
+$822K |
| 3 |
Magna International
MGA
|
+$767K |
| 4 |
LyondellBasell Industries
LYB
|
+$367K |
| 5 |
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 |
Ford
F
|
+$926K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$909K |
| 5 |
HF Sinclair
DINO
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.19% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 9.52% |
| 5 | Energy | 9.46% |
| 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 |
|
202
GE Aerospace
GE
$367B
| $74K | 0.04% |
522
| – | – |
|
203
Sumitomo Mitsui Financial
SMFG
$166B
| $73K | 0.04% |
10,836
-218
| -2% | -$1.41K |
|
|
AGU
204
DELISTED
Agrium
AGU
| $73K | 0.04% |
802
-3,670
| -82% | -$337K |
|
205
Eli Lilly
LLY
$1.07T
| $72K | 0.04% |
900
| – | – |
|
|
TTM
206
DELISTED
Tata Motors Limited
TTM
| $72K | 0.04% |
1,809
-544
| -23% | -$21.1K |
|
207
ConocoPhillips
COP
$147B
| $70K | 0.04% |
1,600
| – | – |
|
208
ING
ING
$93.8B
| $70K | 0.04% |
5,674
-113
| -2% | -$1.31K |
|
209
Mitsubishi UFJ Financial
MUFG
$258B
| $69K | 0.04% |
13,566
-269
| -2% | -$1.36K |
|
210
Nomura Holdings
NMR
$28.7B
| $69K | 0.04% |
15,402
-268
| -2% | -$1.16K |
|
211
NetApp
NTAP
$32.9B
| $67K | 0.04% |
1,876
| – | – |
|
212
Rio Tinto
RIO
$148B
| $64K | 0.04% |
1,928
-31
| -2% | -$988 |
|
213
Keysight
KEYS
$54.5B
| $62K | 0.04% |
1,960
| – | – |
|
214
Prudential
PUK
$36.5B
| $62K | 0.04% |
1,778
-34
| -2% | -$1.17K |
|
|
ORAN
215
DELISTED
Orange
ORAN
| $59K | 0.04% |
3,777
+1,442
| +62% | +$22.2K |
|
216
Barclays
BCS
$94.1B
| $58K | 0.04% |
7,101
-161
| -2% | -$1.27K |
|
217
Harley-Davidson
HOG
$2.68B
| $55K | 0.03% |
1,041
| – | – |
|
218
Lam Research
LRCX
$382B
| $55K | 0.03% |
5,770
| – | – |
|
219
Westlake Corp
WLK
$9.46B
| $55K | 0.03% |
1,025
| – | – |
|
220
Carnival Corporation Ltd
CCL
$36.1B
| $54K | 0.03% |
1,100
| – | – |
|
221
Macy's
M
$6.15B
| $52K | 0.03% |
1,406
| – | – |
|
222
eBay
EBAY
$48.6B
| $51K | 0.03% |
1,539
| – | – |
|
223
Globe Life
GL
$13.5B
| $51K | 0.03% |
796
| – | – |
|
224
Invesco
IVZ
$13.3B
| $51K | 0.03% |
1,629
| – | – |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $51K | 0.03% |
977
| – | – |
|
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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 $5.65M in Q3 2016, closing 15 positions and reducing 103 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.