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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
+12.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
503
New
54
Increased
116
Reduced
162
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$686K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 3 |
Kroger
KR
|
+$583K |
| 4 |
Target
TGT
|
+$560K |
| 5 |
Hewlett Packard
HPE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.06M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $3.13M | 1.75% |
141,385
-22,531
| -14% | -$434K |
|
2
Wells Fargo
WFC
$261B
| $2.74M | 1.53% |
49,656
+9,336
| +23% | +$469K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 1.46% |
47,460
-10,893
| -19% | -$544K |
|
4
PNC Financial Services
PNC
$100B
| $2.54M | 1.42% |
21,742
-4,935
| -18% | -$513K |
|
5
JPMorgan Chase
JPM
$939B
| $2.47M | 1.38% |
28,636
-8,997
| -24% | -$686K |
|
6
KeyCorp
KEY
$24.3B
| $2.38M | 1.34% |
130,495
-3,648
| -3% | -$57.5K |
|
7
Western Digital
WDC
$179B
| $2.38M | 1.34% |
46,396
+186
| +0.4% | +$8.57K |
|
8
AT&T
T
$165B
| $2.38M | 1.33% |
74,039
-17,557
| -19% | -$518K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $2.27M | 1.27% |
48,016
-10,621
| -18% | -$479K |
|
10
Citigroup
C
$222B
| $2.27M | 1.27% |
38,200
-6,992
| -15% | -$377K |
|
11
Cisco
CSCO
$450B
| $2.2M | 1.23% |
72,816
-19,995
| -22% | -$610K |
|
12
MetLife
MET
$61B
| $2.13M | 1.19% |
44,376
-6,149
| -12% | -$282K |
|
13
Aflac
AFL
$63.9B
| $2.12M | 1.19% |
60,888
-12,524
| -17% | -$441K |
|
14
Prudential Financial
PRU
$41.7B
| $2.1M | 1.17% |
20,145
-4,499
| -18% | -$427K |
|
15
Apple
AAPL
$4.89T
| $2.09M | 1.17% |
72,276
-11,032
| -13% | -$313K |
|
16
Hartford Financial Services
HIG
$38.5B
| $2.05M | 1.15% |
43,105
+1,423
| +3% | +$65.3K |
|
17
Skyworks Solutions
SWKS
$9.06B
| $1.96M | 1.1% |
26,256
+3,377
| +15% | +$260K |
|
18
Goldman Sachs
GS
$313B
| $1.87M | 1.05% |
7,795
-4,654
| -37% | -$945K |
|
19
Delta Air Lines
DAL
$55.9B
| $1.66M | 0.93% |
33,782
-7,522
| -18% | -$343K |
|
20
Intel
INTC
$466B
| $1.66M | 0.93% |
45,701
-23,779
| -34% | -$851K |
|
21
Plains GP Holdings
PAGP
$5.23B
| $1.66M | 0.93% |
47,808
-2,865
| -6% | -$98.2K |
|
22
Exelon
EXC
$48.6B
| $1.55M | 0.87% |
61,281
-14,420
| -19% | -$342K |
|
23
Verizon
VZ
$194B
| $1.52M | 0.85% |
28,518
-9,156
| -24% | -$458K |
|
24
Gilead Sciences
GILD
$161B
| $1.48M | 0.83% |
20,724
-1,131
| -5% | -$84.1K |
|
25
LyondellBasell Industries
LYB
$19.5B
| $1.47M | 0.83% |
17,166
-10,143
| -37% | -$851K |
|
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Dreman Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dreman Value Management held 503 positions worth $178M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management's Q4 2016 filing shows 54 new, 116 increased, 162 reduced and 55 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K. The largest sale was Chubb, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dreman Value Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 22,160 shares worth $621K.
- Dreman Value Management added most to Rio Tinto in Q4 2016, an estimated $686K increase.
- Dreman Value Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.08M.
- Dreman Value Management fully exited Emerson Electric in Q4 2016, selling an estimated $955K.
- Dreman Value Management's ten largest holdings make up 14% of its $178M portfolio in Q4 2016.
- Dreman Value Management opened 54 new positions and closed 55 in Q4 2016.
- Dreman Value Management's portfolio value rose 8.4% quarter-over-quarter to $178M.
Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.