David Dreman

David Dreman

Dreman Value Management
Last update 2018-05-02 457 Stocks (15 new)
Value $221.00 Mil Turnover 26 %
Top Holdings: KBE(18.76%) XLF(3.82%) JPM(1.6%) BAC(1.32%) CSCO(1.23%)
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David Dreman's Portfolio

Portfolio Statistics
Portfolio Date: 2018-03-31
Number of Stocks: 458
Number of New Buys: 15
Total value: $220.61 Mil
Turnover: 25.70 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
25.98
-1.47
-
Technology
12.45
-0.60
-
Consumer Cyclical
8.27
-0.12
0.28
Industrials
6.83
-0.25
-
Healthcare
6.53
-0.94
-
Basic Materials
3.63
-0.18
-
Energy
3.60
-0.33
1.27
Consumer Defensive
3.46
-0.10
0.11
Real Estate
2.35
-
0.28
Utilities
1.93
-0.06
-
Communication Services
1.13
-0.14
-

David Dreman Current Holdings

KBE
SPDR S&P Bank
2,614.27
863,925
41,373
New Holding
18.76
+18.76%
1.30
-20.80%
-18.30%
XLF
SPDR Select Sector Fund - Financial
25,118.59
306,000
8,436
New Holding
3.82
+3.82%
0.03
-15.70%
-13.10%
XLRE
Real Estate Select Sector SPDR Fund (The)
2,808.95
42,576
1,323
New Holding
0.60
+0.60%
0.05
+0.80%
+1.50%
APA
Apache Corp
Oil & Gas E&P
11,477.40
26,748
1,029
New Holding
0.47
+0.47%
0.01
-32.93%
-26.01%
IEO
iShares U.S. Oil & Gas Exploration & Production
370.87
12,225
777
New Holding
0.35
+0.35%
0.18
-25.20%
-14.10%
COP
ConocoPhillips
Oil & Gas E&P
74,312.66
10,758
638
New Holding
0.29
+0.29%
-
-11.76%
+19.71%
CBRE
CBRE Group Inc
Real Estate Services
13,989.73
12,848
607
New Holding
0.28
+0.28%
-
-12.25%
-5.24%
DVN
Devon Energy Corp
Oil & Gas E&P
12,098.29
16,527
525
New Holding
0.24
+0.24%
-
-34.66%
-36.86%
XOP
SPDR S&P Oil & Gas Explor & Product
2,312.66
14,550
512
New Holding
0.23
+0.23%
0.02
-31.50%
-21.80%
CVX
Chevron Corp
Oil & Gas Integrated
217,503.45
2,118
242
New Holding
0.11
+0.11%
-
-2.07%
-5.50%
PM
Philip Morris International Inc
Tobacco
128,248.22
2,529
251
New Holding
0.11
+0.11%
-
+5.43%
-18.74%
DISCK
Discovery Inc
Media - Diversified
13,975.84
10,531
206
New Holding
0.09
+0.09%
-
-11.95%
+22.91%
ECA
Encana Corp
Oil & Gas E&P
5,550.23
18,300
201
New Holding
0.09
+0.09%
-
-52.14%
-55.96%
CVE
Cenovus Energy Inc
Oil & Gas Integrated
9,442.81
18,300
156
New Holding
0.07
+0.07%
-
-13.01%
-14.32%
NTR
Nutrien Ltd
Agricultural Inputs
28,826.40
117
6
New Holding
-
-%
-
-15.35%
-6.67%
LEN
Lennar Corp
Residential Construction
12,983.72
8,030
473
+1,291.68%
0.21
+0.19%
-
-23.38%
-36.16%
LEN.B
Lennar Corp
Residential Construction
12,983.72
311
15
+88.48%
0.01
-%
-
-23.32%
-37.11%
BP
BP PLC
Oil & Gas Integrated
130,143.97
3,649
148
+1.47%
0.07
-%
-
-9.21%
-2.24%
TD
The Toronto-Dominion Bank
Banks - Global
95,390.62
23,622
1,343
-%
0.61
-%
-
-13.25%
-7.76%
AXP
American Express Co
Credit Services
90,295.47
14,170
1,322
-%
0.60
-%
-
-3.17%
+7.88%
Total 464