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%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

David Dreman Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
KBE SPDR S&P Bank2018-03-31New Buy+18.76%
0 ($ 0) 0
$42.76-13.95%New holding863,925
XLF SPDR Select Sector Fund - Financial2018-03-31New Buy+3.82%
0 ($ 0) 0
$26.86-6.70%New holding306,000
XLRE Real Estate Select Sector SPDR Fund (The)2018-03-31New Buy+0.60%
0 ($ 0) 0
$36.7518.40%New holding42,576
AMGN Amgen Inc2018-03-31Reduce-0.57%
0 ($ 0) 0
$171.28-6.69%Reduce -96.20%230
APA Apache Corp2018-03-31New Buy+0.47%
0 ($ 0) 0
$27.33-32.07%New holding26,748
IEO iShares U.S. Oil & Gas Exploration & Production2018-03-31New Buy+0.35%
0 ($ 0) 0
$54.18-15.59%New holding12,225
COP ConocoPhillips2018-03-31New Buy+0.29%
0 ($ 0) 0
$59.885.91%New holding10,758
CBRE CBRE Group Inc2018-03-31New Buy+0.28%
0 ($ 0) 0
$48.115.74%New holding12,848
SNI Scripps Networks Interactive Inc2018-03-31Sold Out-0.27%
0 ($ 0) 0
$90.042.31%Sold Out0
CAA CalAtlantic Group Inc2018-03-31Sold Out-0.27%
0 ($ 0) 0
$53.12-9.94%Sold Out0
DVN Devon Energy Corp2018-03-31New Buy+0.24%
0 ($ 0) 0
$26.99-26.48%New holding16,527
XOP SPDR S&P Oil & Gas Explor & Product2018-03-31New Buy+0.23%
0 ($ 0) 0
$27.12-24.29%New holding14,550
LEN Lennar Corp2018-03-31Add+0.19%
0 ($ 0) 0
$51.91-16.68%Add 1291.68%8,030
JPM JPMorgan Chase & Co2018-03-31Reduce-0.15%
0 ($ 0) 0
$109.71-3.11%Reduce -7.03%32,140
TWO Two Harbors Investment Corp2018-03-31Sold Out-0.15%
0 ($ 0) 0
$12.91-15.90%Sold Out0
KEY KeyCorp2018-03-31Reduce-0.14%
0 ($ 0) 0
$16.63-20.66%Reduce -12.72%87,191
BAC Bank of America Corporation2018-03-31Reduce-0.13%
0 ($ 0) 0
$28.18-10.23%Reduce -7.58%96,746
WFC Wells Fargo & Co2018-03-31Reduce-0.13%
0 ($ 0) 0
$46.17-22.27%Reduce -7.24%49,039
CVX Chevron Corp2018-03-31New Buy+0.11%
0 ($ 0) 0
$118.71-0.86%New holding2,118
PM Philip Morris International Inc2018-03-31New Buy+0.11%
0 ($ 0) 0
$84.64-18.73%New holding2,529
ALL Allstate Corp2018-03-31Reduce-0.10%
0 ($ 0) 0
$96.37-0.52%Reduce -13.71%10,559
GS Goldman Sachs Group Inc2018-03-31Reduce-0.10%
0 ($ 0) 0
$193-25.86%Reduce -11.27%5,501
RIO Rio Tinto PLC2018-03-31Reduce-0.10%
0 ($ 0) 0
$59.719.56%Reduce -6.72%47,231
STI SunTrust Banks Inc2018-03-31Reduce-0.10%
0 ($ 0) 0
$62.35-10.13%Reduce -6.37%39,095
AAPL Apple Inc2018-03-31Reduce-0.09%
0 ($ 0) 0
$178.973.94%Reduce -8.13%11,089
DISCK Discovery Inc2018-03-31New Buy+0.09%
0 ($ 0) 0
$25.5113.93%New holding10,531
ECA Encana Corp2018-03-31New Buy+0.09%
0 ($ 0) 0
$5.91-50.38%New holding18,300
CSCO Cisco Systems Inc2018-03-31Reduce-0.09%
0 ($ 0) 0
$54.3728.20%Reduce -6.21%63,115
WDC Western Digital Corp2018-03-31Reduce-0.09%
0 ($ 0) 0
$40.98-53.99%Reduce -7.05%26,601
VLO Valero Energy Corp2018-03-31Reduce-0.09%
0 ($ 0) 0
$76.22-18.34%Reduce -9.43%16,359
AFL Aflac Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$52.0117.59%Reduce -6.18%50,846
C Citigroup Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$64.39-14.39%Reduce -5.21%34,378
HCA HCA Healthcare Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$123.8427.63%Reduce -17.99%7,364
CFG Citizens Financial Group Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$34.44-23.30%Reduce -11.57%25,586
INTC Intel Corp2018-03-31Reduce-0.08%
0 ($ 0) 0
$44.57-6.21%Reduce -5.57%51,928
PNC PNC Financial Services Group Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$131.97-15.01%Reduce -7.45%12,574
ORCL Oracle Corp2018-03-31Reduce-0.08%
0 ($ 0) 0
$52.776.16%Reduce -6.32%43,649
PWR Quanta Services Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$35.14-3.12%Reduce -19.24%16,044
DGX Quest Diagnostics Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$98.04-4.28%Reduce -16.26%7,786
ABBV AbbVie Inc2018-03-31Reduce-0.07%
0 ($ 0) 0
$80.06-27.12%Reduce -6.04%21,065
40/Page
Total 8337