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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$450B
| $2.94M | 1.79% |
92,811
-2,688
| -3% | -$82.7K |
|
2
AT&T
T
$165B
| $2.81M | 1.71% |
91,596
-2,808
| -3% | -$88.8K |
|
3
Aflac
AFL
$63.9B
| $2.64M | 1.6% |
73,412
-2,098
| -3% | -$76.4K |
|
4
Intel
INTC
$466B
| $2.62M | 1.59% |
69,480
-2,103
| -3% | -$74.5K |
|
|
5
Bank of America
BAC
$435B
| $2.56M | 1.56% |
163,916
+21,920
| +15% | +$326K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 1.55% |
58,353
-1,645
| -3% | -$70.5K |
|
7
JPMorgan Chase
JPM
$939B
| $2.51M | 1.52% |
37,633
-1,065
| -3% | -$69.4K |
|
8
PNC Financial Services
PNC
$100B
| $2.4M | 1.46% |
26,677
-832
| -3% | -$71.4K |
|
9
Apple
AAPL
$4.89T
| $2.35M | 1.43% |
83,308
-2,540
| -3% | -$67.2K |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $2.34M | 1.42% |
58,637
-1,862
| -3% | -$74.4K |
|
|
11
LyondellBasell Industries
LYB
$19.5B
| $2.2M | 1.34% |
27,309
+4,745
| +21% | +$367K |
|
12
Citigroup
C
$222B
| $2.13M | 1.3% |
45,192
-981
| -2% | -$44.6K |
|
13
Allstate
ALL
$66.9B
| $2.1M | 1.27% |
30,296
-925
| -3% | -$63.7K |
|
14
Western Digital
WDC
$179B
| $2.04M | 1.24% |
46,210
-1,757
| -4% | -$66.2K |
|
15
Prudential Financial
PRU
$41.7B
| $2.01M | 1.22% |
24,644
-824
| -3% | -$63.2K |
|
16
Goldman Sachs
GS
$313B
| $2.01M | 1.22% |
12,449
-347
| -3% | -$56.4K |
|
17
MetLife
MET
$61B
| $2M | 1.22% |
50,525
-1,024
| -2% | -$38.5K |
|
18
Verizon
VZ
$194B
| $1.96M | 1.19% |
37,674
-1,061
| -3% | -$56.9K |
|
19
Valero Energy
VLO
$89.8B
| $1.95M | 1.18% |
36,771
-715
| -2% | -$38.1K |
|
20
Eaton
ETN
$157B
| $1.95M | 1.18% |
29,628
-932
| -3% | -$60.3K |
|
21
Qualcomm
QCOM
$176B
| $1.94M | 1.18% |
28,293
-871
| -3% | -$53K |
|
22
HCA Healthcare
HCA
$84.8B
| $1.83M | 1.11% |
24,263
-812
| -3% | -$62.2K |
|
23
Exelon
EXC
$48.6B
| $1.8M | 1.09% |
75,701
-8,584
| -10% | -$216K |
|
24
Hartford Financial Services
HIG
$38.5B
| $1.78M | 1.08% |
41,682
-1,470
| -3% | -$61.5K |
|
25
Wells Fargo
WFC
$261B
| $1.78M | 1.08% |
40,320
-1,319
| -3% | -$63.1K |
|
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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.