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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
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| $3.08M | 1.91% |
94,404
-4,111
| -4% | -$122K |
|
2
Cisco
CSCO
$450B
| $2.74M | 1.69% |
95,499
-2,789
| -3% | -$78.3K |
|
3
Aflac
AFL
$63.9B
| $2.72M | 1.68% |
75,510
-2,338
| -3% | -$79.8K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 1.52% |
59,998
-3,732
| -6% | -$153K |
|
5
JPMorgan Chase
JPM
$939B
| $2.4M | 1.49% |
38,698
-3,197
| -8% | -$200K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $2.35M | 1.45% |
60,499
+20,369
| +51% | +$810K |
|
7
Intel
INTC
$466B
| $2.35M | 1.45% |
71,583
+24,187
| +51% | +$758K |
|
8
PNC Financial Services
PNC
$100B
| $2.24M | 1.38% |
27,509
-1,202
| -4% | -$103K |
|
9
Exelon
EXC
$48.6B
| $2.19M | 1.35% |
84,285
-6,982
| -8% | -$173K |
|
10
Allstate
ALL
$66.9B
| $2.18M | 1.35% |
31,221
-2,194
| -7% | -$147K |
|
11
Verizon
VZ
$194B
| $2.16M | 1.34% |
38,735
-1,349
| -3% | -$70K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.27% |
27,122
+11,618
| +75% | +$854K |
|
13
Apple
AAPL
$4.89T
| $2.05M | 1.27% |
85,848
-2,368
| -3% | -$58.9K |
|
14
Johnson Controls International
JCI
$87.5B
| $2.05M | 1.27% |
44,200
-1,458
| -3% | -$64.2K |
|
15
Ford
F
$57.3B
| $1.98M | 1.22% |
157,431
-4,056
| -3% | -$53.5K |
|
16
Wells Fargo
WFC
$261B
| $1.97M | 1.22% |
41,639
-1,884
| -4% | -$91.9K |
|
17
Citigroup
C
$222B
| $1.96M | 1.21% |
46,173
-1,195
| -3% | -$52.8K |
|
18
HCA Healthcare
HCA
$84.8B
| $1.93M | 1.19% |
25,075
-96
| -0.4% | -$7.58K |
|
19
Hartford Financial Services
HIG
$38.5B
| $1.92M | 1.18% |
43,152
-2,585
| -6% | -$115K |
|
20
Valero Energy
VLO
$89.8B
| $1.91M | 1.18% |
37,486
-2,370
| -6% | -$134K |
|
21
Goldman Sachs
GS
$313B
| $1.9M | 1.18% |
12,796
-600
| -4% | -$93.6K |
|
22
Bank of America
BAC
$435B
| $1.88M | 1.17% |
141,996
-4,444
| -3% | -$62.4K |
|
23
Gilead Sciences
GILD
$161B
| $1.88M | 1.16% |
22,546
-664
| -3% | -$58.9K |
|
24
MetLife
MET
$61B
| $1.83M | 1.13% |
51,549
-1,214
| -2% | -$47.3K |
|
25
Eaton
ETN
$157B
| $1.82M | 1.13% |
30,560
-270
| -0.9% | -$16.6K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.