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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
+4.14%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.76M
(-2.1%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
451
New
3
Increased
14
Reduced
53
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.17M |
| 2 |
Kroger
KR
|
+$1.16M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.14M |
| 4 |
Wells Fargo
WFC
|
+$916K |
| 5 |
Pitney Bowes
PBI
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 3 |
Devon Energy
DVN
|
+$1.15M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$765K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.53% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $3.66M | 2.1% |
65,800
+16,144
| +33% | +$916K |
|
2
JPMorgan Chase
JPM
$939B
| $2.91M | 1.67% |
33,164
+4,528
| +16% | +$399K |
|
3
Western Digital
WDC
$179B
| $2.82M | 1.61% |
45,227
-1,169
| -3% | -$67.2K |
|
4
Bank of America
BAC
$435B
| $2.62M | 1.5% |
110,876
-30,509
| -22% | -$724K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 1.47% |
46,413
-1,047
| -2% | -$60K |
|
6
PNC Financial Services
PNC
$100B
| $2.55M | 1.46% |
21,210
-532
| -2% | -$65.2K |
|
7
Apple
AAPL
$4.89T
| $2.54M | 1.46% |
70,768
-1,508
| -2% | -$49.7K |
|
8
Cisco
CSCO
$450B
| $2.4M | 1.38% |
71,140
-1,676
| -2% | -$54.4K |
|
9
AT&T
T
$165B
| $2.27M | 1.3% |
72,282
-1,757
| -2% | -$55.3K |
|
10
Prudential Financial
PRU
$41.7B
| $2.27M | 1.3% |
21,255
+1,110
| +6% | +$120K |
|
11
Citigroup
C
$222B
| $2.24M | 1.28% |
37,399
-801
| -2% | -$47.4K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $2.21M | 1.27% |
46,812
-1,204
| -3% | -$56.3K |
|
13
Skyworks Solutions
SWKS
$9.06B
| $2.21M | 1.26% |
22,543
-3,713
| -14% | -$339K |
|
14
Aflac
AFL
$63.9B
| $2.16M | 1.23% |
59,536
-1,352
| -2% | -$47.9K |
|
15
MetLife
MET
$61B
| $2.04M | 1.17% |
43,374
-1,002
| -2% | -$47.8K |
|
16
Hartford Financial Services
HIG
$38.5B
| $2.03M | 1.16% |
42,205
-900
| -2% | -$43.6K |
|
17
Goldman Sachs
GS
$313B
| $2M | 1.15% |
8,710
+915
| +12% | +$221K |
|
18
Oracle
ORCL
$331B
| $1.91M | 1.09% |
42,789
+12,025
| +39% | +$501K |
|
19
KeyCorp
KEY
$24.3B
| $1.83M | 1.05% |
103,222
-27,273
| -21% | -$499K |
|
20
HCA Healthcare
HCA
$84.8B
| $1.7M | 0.97% |
19,073
-489
| -2% | -$40.8K |
|
21
Verizon
VZ
$194B
| $1.65M | 0.94% |
33,741
+5,223
| +18% | +$262K |
|
22
Intel
INTC
$466B
| $1.6M | 0.92% |
44,375
-1,326
| -3% | -$48K |
|
|
23
Kroger
KR
$34.8B
| $1.6M | 0.92% |
54,225
+36,349
| +203% | +$1.16M |
|
24
Exelon
EXC
$48.6B
| $1.54M | 0.88% |
59,836
-1,445
| -2% | -$36.8K |
|
25
Allstate
ALL
$66.9B
| $1.53M | 0.87% |
18,733
+1,364
| +8% | +$107K |
|
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Dreman Value Management's Q1 2017 Portfolio in Review
As of Q1 2017, Dreman Value Management held 451 positions worth $175M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $9.23M in Q1 2017, closing 211 positions and reducing 53 holdings. Its most notable exit was Plains GP Holdings, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dreman Value Management opened a new position in Reynolds American Inc worth $1.22M.
- Dreman Value Management's largest Q1 2017 buy was Reynolds American Inc: 19,425 shares worth $1.22M.
- Dreman Value Management added most to Kroger in Q1 2017, an estimated $1.16M increase.
- Dreman Value Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.35M.
- Dreman Value Management fully exited Plains GP Holdings in Q1 2017, selling an estimated $1.66M.
- Dreman Value Management's ten largest holdings make up 15% of its $175M portfolio in Q1 2017.
- Dreman Value Management opened 3 new positions and closed 211 in Q1 2017.
- Dreman Value Management's portfolio value fell 2.1% quarter-over-quarter to $175M.
Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.