David Dreman

Last Update: 08-15-2016

Number of Stocks: 450
Number of New Stocks: 48

Total Value: $162 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Dreman's Portfolio

This page shows the Portfolio Holdings of David Dreman at Dreman Value Management. It tells us what David Dreman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 450
Total value: 162 Mil
Number of New Buys: 48
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.7% 31.7% -8.8% 168.367346939% 28.6989795918% 1.5%
Technology 14.5% 14.5% -8.1% 154.974489796% 19.1326530612% 1%
Healthcare 11.9% 11.9% -0.1% 1.91326530612% 47.8316326531% 2.5%
Energy 9.9% 9.9% -0.4% 7.65306122449% 40.1785714286% 2.1%
Industrials 9.8% 9.8% -6.6% 126.275510204% 11.4795918367% 0.6%
Consumer Cyclical 9.2% 9.2% -2.2% 42.0918367347% 15.306122449% 0.8%
Communication Services 4% 4% 1.91326530612% 0.1%
Basic Materials 3.4% 3.4% -0.1% 1.91326530612% 1.91326530612% 0.1%
Utilities 2.7% 2.7% 1.91326530612% 0.1%
Consumer Defensive 1.9% 1.9% -0.7% 13.3928571429% 1.91326530612% 0.1%
ETF, options, preferred 1% 1%
Real Estate 0.7% 0.7% -0.8% 15.306122449%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
TOT Total SAOil & Gas - Integrated27,0531,3010.8%New Buy+0.8%0.00+2.60%+7.17%
MCK McKesson CorpMedical Distribution5,0049340.58%New Buy+0.58%0.00-6.56%-15.82%
ESRX Express Scripts Holding CoHealth Care Plans27,1222,0561.27%+74.94%+0.54%0.00-6.33%-19.20%
NBL Noble Energy IncOil & Gas - E&P30,1831,0830.67%+338.83%+0.52%0.01-3.90%+3.01%
PFE Pfizer IncDrug Manufacturers29,9621,0550.65%+414.81%+0.52%0.00-0.09%+7.00%
BK Bank of New York Mellon CorpAsset Management60,4992,3501.45%+50.76%+0.49%0.01+4.61%-2.77%
INTC Intel CorpSemiconductors71,5832,3481.45%+51.03%+0.49%0.00+16.99%+8.65%
SNY Sanofi SADrug Manufacturers20,2048460.52%+980.43%+0.47%0.00-1.07%-6.91%
DLPH Delphi Automotive PLCAutos10,3446480.4%New Buy+0.4%0.00+11.25%-18.78%
ETE Energy Transfer Equity LPOil & Gas - Midstream35,0785040.31%New Buy+0.31%0.00+23.03%+27.98%
EWBC East West Bancorp IncBanks9,6923310.2%+4024.26%+0.2%0.01+7.12%-11.77%
ON ON Semiconductor CorpSemiconductors32,0392830.18%+1388.11%+0.17%0.01+27.72%+18.47%
UTHR United Therapeutics CorpBiotechnology2,6702830.18%+2036.00%+0.17%0.01+22.98%-19.82%
CR Crane CoIndustrial Products4,2742420.15%New Buy+0.15%0.01+9.67%+31.08%
JBLU JetBlue Airways CorpAirlines14,5462410.15%+2949.48%+0.15%0.00+9.57%-25.21%
CFR Cullen/Frost Bankers IncBanks3,7432390.15%+994.44%+0.14%0.01+11.67%+16.92%
DLX Deluxe CorpBusiness Services3,4462290.14%+1640.40%+0.13%0.01+6.14%+24.48%
KEY KeyCorpBanks138,8451,5340.95%+13.93%+0.12%0.01+9.26%-7.09%
APA Apache CorpOil & Gas - E&P4,9982780.17%+270.22%+0.12%0.00+9.72%+36.47%
DVN Devon Energy CorpOil & Gas - E&P31,1671,1300.7%+16.56%+0.1%0.01+10.74%+25.00%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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