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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 | |
|---|---|---|---|---|---|---|
|
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
| $300K | 0.17% |
+18,045
| New | +$297K |
|
|
AYR
202
DELISTED
Aircastle Ltd
AYR
| $299K | 0.16% |
+13,742
| New | +$309K |
|
|
CAA
203
DELISTED
CalAtlantic Group, Inc.
CAA
| $298K | 0.16% |
8,427
-4,014
| -32% | -$146K |
|
204
Axos Financial
AX
$5.45B
| $297K | 0.16% |
12,534
-6,072
| -33% | -$144K |
|
205
Apollo Global Management
APO
$70.7B
| $295K | 0.16% |
+11,141
| New | +$297K |
|
|
CYS
206
DELISTED
CYS Investments Inc.
CYS
| $295K | 0.16% |
+35,065
| New | +$295K |
|
207
Wabash National
WNC
$543M
| $293K | 0.16% |
+13,320
| New | +$281K |
|
|
RWT
208
Redwood Trust
RWT
$616M
| $290K | 0.16% |
+17,032
| New | +$288K |
|
209
AMC Global Media
AMCX
$430M
| $288K | 0.16% |
5,384
-3,377
| -39% | -$189K |
|
210
Banc of California
BANC
$3.28B
| $286K | 0.16% |
+13,318
| New | +$281K |
|
211
Radian Group
RDN
$5.14B
| $286K | 0.16% |
17,495
-12,572
| -42% | -$215K |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $286K | 0.16% |
+35,744
| New | +$286K |
|
213
Brinker International
EAT
$8.02B
| $281K | 0.15% |
+7,363
| New | +$306K |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $281K | 0.15% |
+12,538
| New | +$287K |
|
215
Allegiant Air
ALGT
$2.64B
| $274K | 0.15% |
2,023
+211
| +12% | +$30.9K |
|
|
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | 0.15% |
+5,209
| New | +$274K |
|
|
MCRN
217
DELISTED
Milacron Holdings Corp.
MCRN
| $270K | 0.15% |
+15,351
| New | +$275K |
|
218
Ares Management
ARES
$28.5B
| $268K | 0.15% |
+14,897
| New | +$276K |
|
219
Cleveland-Cliffs
CLF
$6.81B
| $267K | 0.15% |
+38,642
| New | +$256K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $264K | 0.15% |
7,315
-4,840
| -40% | -$187K |
|
|
DMC
221
Del Monte Corp
DMC
$1.35B
| $261K | 0.14% |
+5,119
| New | +$278K |
|
|
TPC
222
Tutor Perini Cor
TPC
$4.57B
| $260K | 0.14% |
9,030
+880
| +11% | +$25K |
|
|
LADR
223
Ladder Capital
LADR
$1.25B
| $258K | 0.14% |
+19,259
| New | +$276K |
|
224
Ares Capital
ARCC
$13.5B
| $257K | 0.14% |
15,670
| – | – |
|
225
Mativ Holdings
MATV
$448M
| $252K | 0.14% |
+6,766
| New | +$268K |
|
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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.