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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
Cap. Flow
+$4.75M
Cap. Flow %
2.62%
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
MS icon
Morgan Stanley
MS
+$1.03M
3
CVS icon
CVS Health
CVS
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.01M
5
AMGN icon
Amgen
AMGN
+$984K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
KEY icon
KeyCorp
KEY
+$835K
5
BAC icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$3.57M 1.97%
64,476
-1,324
-2% -$70.9K
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.36M 1.85%
36,789
+3,625
+11% +$313K
WDC icon
3
Western Digital
WDC
$179B
$3.1M 1.71%
46,271
+1,044
+2% +$69.4K
C icon
4
Citigroup
C
$222B
$2.85M 1.57%
42,652
+5,253
+14% +$322K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 1.56%
50,060
+3,647
+8% +$203K
BNY
6
Bank of New York Mellon
BNY
$108B
$2.78M 1.53%
54,495
+7,683
+16% +$367K
GS icon
7
Goldman Sachs
GS
$313B
$2.74M 1.51%
12,349
+3,639
+42% +$809K
AFL icon
8
Aflac
AFL
$63.9B
$2.62M 1.45%
67,554
+8,018
+13% +$301K
CSCO icon
9
Cisco
CSCO
$450B
$2.56M 1.41%
81,639
+10,499
+15% +$342K
PRU icon
10
Prudential Financial
PRU
$41.7B
$2.51M 1.38%
23,174
+1,919
+9% +$204K
MET icon
11
MetLife
MET
$61B
$2.43M 1.34%
49,581
+6,207
+14% +$288K
T icon
12
AT&T
T
$165B
$2.32M 1.28%
81,286
+9,004
+12% +$265K
RIO icon
13
Rio Tinto
RIO
$148B
$2.27M 1.25%
53,718
+17,125
+47% +$687K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$2.21M 1.22%
41,132
+7,974
+24% +$391K
INTC icon
15
Intel
INTC
$466B
$2.18M 1.2%
64,503
+20,128
+45% +$720K
CVS icon
16
CVS Health
CVS
$137B
$2.15M 1.19%
26,788
+12,939
+93% +$1.02M
ORCL icon
17
Oracle
ORCL
$331B
$2.14M 1.18%
42,640
-149
-0.3% -$6.79K
BAC icon
18
Bank of America
BAC
$435B
$1.94M 1.07%
79,823
-31,053
-28% -$724K
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$1.9M 1.04%
36,044
-6,161
-15% -$305K
AAPL icon
20
Apple
AAPL
$4.89T
$1.86M 1.03%
51,688
-19,080
-27% -$705K
ABBV icon
21
AbbVie
ABBV
$458B
$1.82M 1%
25,158
+2,802
+13% +$188K
VZ icon
22
Verizon
VZ
$194B
$1.8M 0.99%
40,343
+6,602
+20% +$308K
EXC icon
23
Exelon
EXC
$48.6B
$1.75M 0.96%
67,883
+8,047
+13% +$205K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$1.72M 0.95%
19,771
+698
+4% +$59.1K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.66M 0.92%
30,139
+13,577
+82% +$758K
1
2 3 4 5

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GVT
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USG2
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IHM
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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.