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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
+4.38%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$957K
Cap. Flow
-$4.85M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.62%
Holding
434
New
7
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.03M
2
TTE icon
TotalEnergies
TTE
+$1.02M
3
ZBH icon
Zimmer Biomet
ZBH
+$979K
4
PWR icon
Quanta Services
PWR
+$809K
5
BTI icon
British American Tobacco
BTI
+$605K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.26M
2
APC
Anadarko Petroleum
APC
+$917K
3
MET icon
MetLife
MET
+$798K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
LYB icon
LyondellBasell Industries
LYB
+$478K

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Technology 14.03%
3 Healthcare 10.97%
4 Industrials 8.59%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$3.82M 2.1%
40,037
+3,248
+9% +$300K
WFC icon
2
Wells Fargo
WFC
$261B
$3.34M 1.83%
60,544
-3,932
-6% -$209K
C icon
3
Citigroup
C
$222B
$2.94M 1.61%
40,345
-2,307
-5% -$158K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$2.81M 1.54%
47,044
-3,016
-6% -$170K
WDC icon
5
Western Digital
WDC
$179B
$2.8M 1.53%
42,889
-3,382
-7% -$224K
GS icon
6
Goldman Sachs
GS
$313B
$2.72M 1.49%
11,475
-874
-7% -$197K
BNY
7
Bank of New York Mellon
BNY
$108B
$2.71M 1.49%
51,154
-3,341
-6% -$175K
CSCO icon
8
Cisco
CSCO
$450B
$2.59M 1.42%
76,967
-4,672
-6% -$149K
AFL icon
9
Aflac
AFL
$63.9B
$2.46M 1.35%
60,474
-7,080
-10% -$285K
RIO icon
10
Rio Tinto
RIO
$148B
$2.31M 1.27%
49,055
-4,663
-9% -$217K
INTC icon
11
Intel
INTC
$466B
$2.31M 1.27%
60,681
-3,822
-6% -$136K
BAC icon
12
Bank of America
BAC
$435B
$2.28M 1.25%
89,877
+10,054
+13% +$244K
T icon
13
AT&T
T
$165B
$2.26M 1.24%
76,517
-4,769
-6% -$135K
ABBV icon
14
AbbVie
ABBV
$458B
$2.09M 1.14%
23,502
-1,656
-7% -$126K
PRU icon
15
Prudential Financial
PRU
$41.7B
$2.08M 1.14%
19,577
-3,597
-16% -$384K
CVS icon
16
CVS Health
CVS
$137B
$2.07M 1.13%
25,417
-1,371
-5% -$108K
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$2.02M 1.11%
16,966
+8,483
+100% +$979K
VZ icon
18
Verizon
VZ
$194B
$1.86M 1.02%
37,676
-2,667
-7% -$125K
ORCL icon
19
Oracle
ORCL
$331B
$1.86M 1.02%
38,390
-4,250
-10% -$211K
AAPL icon
20
Apple
AAPL
$4.89T
$1.81M 0.99%
46,952
-4,736
-9% -$184K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$1.81M 0.99%
37,485
-3,647
-9% -$182K
MET icon
22
MetLife
MET
$61B
$1.72M 0.94%
33,190
-16,391
-33% -$798K
EXC icon
23
Exelon
EXC
$48.6B
$1.72M 0.94%
63,923
-3,960
-6% -$106K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$1.7M 0.93%
21,298
+1,527
+8% +$123K
KEY icon
25
KeyCorp
KEY
$24.3B
$1.6M 0.88%
85,262
+28,164
+49% +$510K
1
2 3 4 5

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USG2
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Dreman Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dreman Value Management held 434 positions worth $182M, up 0.53% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Dreman Value Management opened 7 new positions and exited 6, leaving the 434-position portfolio largely intact.

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 Q3 2017 buy was Travelers Companies: 8,251 shares worth $1.01M.
  • Dreman Value Management added most to Zimmer Biomet in Q3 2017, an estimated $979K increase.
  • Dreman Value Management's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $917K.
  • Dreman Value Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.26M.
  • Dreman Value Management's ten largest holdings make up 16% of its $182M portfolio in Q3 2017.
  • Dreman Value Management opened 7 new positions and closed 6 in Q3 2017.
  • Dreman Value Management's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.