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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
+6.99%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.1M
Cap. Flow
-$15.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.79%
Holding
461
New
33
Increased
50
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$639K
3
MPT
Medical Properties Trust
MPT
+$522K
4
FCX icon
Freeport-McMoran
FCX
+$473K
5
PCAR icon
PACCAR
PCAR
+$472K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.88M
2
GS icon
Goldman Sachs
GS
+$1.29M
3
PPL
PPL Corp
PPL
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.09M
5
T icon
AT&T
T
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Technology 15.33%
3 Healthcare 8.92%
4 Consumer Discretionary 8.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$3.7M 2.08%
34,571
-5,466
-14% -$553K
WFC icon
2
Wells Fargo
WFC
$261B
$3.21M 1.81%
52,866
-7,678
-13% -$434K
BAC icon
3
Bank of America
BAC
$435B
$3.09M 1.74%
104,681
+14,804
+16% +$408K
C icon
4
Citigroup
C
$222B
$2.7M 1.52%
36,267
-4,078
-10% -$302K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 1.52%
41,755
-5,289
-11% -$323K
RIO icon
6
Rio Tinto
RIO
$148B
$2.68M 1.51%
50,633
+1,578
+3% +$77K
CSCO icon
7
Cisco
CSCO
$450B
$2.58M 1.45%
67,294
-9,673
-13% -$346K
INTC icon
8
Intel
INTC
$466B
$2.54M 1.43%
54,992
-5,689
-9% -$248K
BNY
9
Bank of New York Mellon
BNY
$108B
$2.44M 1.38%
45,310
-5,844
-11% -$311K
AFL icon
10
Aflac
AFL
$63.9B
$2.38M 1.34%
54,198
-6,276
-10% -$268K
WDC icon
11
Western Digital
WDC
$179B
$2.28M 1.28%
37,863
-5,026
-12% -$324K
ORCL icon
12
Oracle
ORCL
$331B
$2.2M 1.24%
46,596
+8,206
+21% +$403K
ABBV icon
13
AbbVie
ABBV
$458B
$2.17M 1.22%
22,420
-1,082
-5% -$102K
AAPL icon
14
Apple
AAPL
$4.89T
$2.04M 1.15%
48,280
+1,328
+3% +$55.5K
KEY icon
15
KeyCorp
KEY
$24.3B
$2.02M 1.14%
99,894
+14,632
+17% +$276K
PRU icon
16
Prudential Financial
PRU
$41.7B
$1.98M 1.11%
17,183
-2,394
-12% -$269K
PNC icon
17
PNC Financial Services
PNC
$100B
$1.96M 1.1%
13,586
+2,297
+20% +$317K
LH icon
18
Labcorp
LH
$24.3B
$1.96M 1.1%
14,274
+8,499
+147% +$1.12M
VZ icon
19
Verizon
VZ
$194B
$1.75M 0.99%
33,158
-4,518
-12% -$222K
EXC icon
20
Exelon
EXC
$48.6B
$1.66M 0.94%
59,040
-4,883
-8% -$140K
VLO icon
21
Valero Energy
VLO
$89.8B
$1.66M 0.94%
18,062
+1,268
+8% +$105K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.62M 0.91%
25,321
-3,203
-11% -$194K
GS icon
23
Goldman Sachs
GS
$313B
$1.58M 0.89%
6,200
-5,275
-46% -$1.29M
MET icon
24
MetLife
MET
$61B
$1.55M 0.88%
30,745
-2,445
-7% -$129K
MS icon
25
Morgan Stanley
MS
$337B
$1.45M 0.82%
27,610
-840
-3% -$42.5K
1
2 3 4 5

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dreman Value Management held 461 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dreman Value Management withdrew a net $15.2M in Q4 2017, closing 12 positions and reducing 105 holdings. Its most notable exit was Xerox, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dreman Value Management opened a new position in Lowe's Companies worth $718K.

  • Dreman Value Management's largest Q4 2017 buy was Lowe's Companies: 7,726 shares worth $718K.
  • Dreman Value Management added most to Labcorp in Q4 2017, an estimated $1.12M increase.
  • Dreman Value Management's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $1.88M.
  • Dreman Value Management fully exited Xerox in Q4 2017, selling an estimated $434K.
  • Dreman Value Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2017.
  • Dreman Value Management opened 33 new positions and closed 12 in Q4 2017.
  • Dreman Value Management's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.