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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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Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

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
$44.15-11.15%New holding863,925
XLF SPDR Select Sector Fund - Financial2018-03-31New Buy+3.82%
0 ($ 0) 0
$27.34-5.04%New holding306,000
XLRE Real Estate Select Sector SPDR Fund (The)2018-03-31New Buy+0.60%
0 ($ 0) 0
$35.5314.47%New holding42,576
AMGN Amgen Inc2018-03-31Reduce-0.57%
0 ($ 0) 0
$177.47-3.32%Reduce -96.20%230
APA Apache Corp2018-03-31New Buy+0.47%
0 ($ 0) 0
$35.87-10.84%New holding26,748
IEO iShares U.S. Oil & Gas Exploration & Production2018-03-31New Buy+0.35%
0 ($ 0) 0
$61.13-4.77%New holding12,225
COP ConocoPhillips2018-03-31New Buy+0.29%
0 ($ 0) 0
$65.9016.55%New holding10,758
CBRE CBRE Group Inc2018-03-31New Buy+0.28%
0 ($ 0) 0
$50.7311.49%New holding12,848
SNI Scripps Networks Interactive Inc2018-03-31Sold Out-0.27%
0 ($ 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
$33.55-8.61%New holding16,527
XOP SPDR S&P Oil & Gas Explor & Product2018-03-31New Buy+0.23%
0 ($ 0) 0
$31.81-11.19%New holding14,550
LEN Lennar Corp2018-03-31Add+0.19%
0 ($ 0) 0
$52.91-15.07%Add 1291.68%8,030
JPM JPMorgan Chase & Co2018-03-31Reduce-0.15%
0 ($ 0) 0
$113.460.20%Reduce -7.03%32,140
TWO Two Harbors Investment Corp2018-03-31Sold Out-0.15%
0 ($ 0) 0
$13.70-10.75%Sold Out0
KEY KeyCorp2018-03-31Reduce-0.14%
0 ($ 0) 0
$16.79-19.90%Reduce -12.72%87,191
BAC Bank of America Corporation2018-03-31Reduce-0.13%
0 ($ 0) 0
$30.03-4.33%Reduce -7.58%96,746
WFC Wells Fargo & Co2018-03-31Reduce-0.13%
0 ($ 0) 0
$47.58-19.90%Reduce -7.24%49,039
CVX Chevron Corp2018-03-31New Buy+0.11%
0 ($ 0) 0
$119.860.10%New holding2,118
PM Philip Morris International Inc2018-03-31New Buy+0.11%
0 ($ 0) 0
$84.49-18.88%New holding2,529
ALL Allstate Corp2018-03-31Reduce-0.10%
0 ($ 0) 0
$96.72-0.15%Reduce -13.71%10,559
GS Goldman Sachs Group Inc2018-03-31Reduce-0.10%
0 ($ 0) 0
$205.91-20.90%Reduce -11.27%5,501
RIO Rio Tinto PLC2018-03-31Reduce-0.10%
0 ($ 0) 0
$60.7711.50%Reduce -6.72%47,231
STI SunTrust Banks Inc2018-03-31Reduce-0.10%
0 ($ 0) 0
$63.49-8.49%Reduce -6.37%39,095
AAPL Apple Inc2018-03-31Reduce-0.09%
0 ($ 0) 0
$203.8618.39%Reduce -8.13%11,089
DISCK Discovery Inc2018-03-31New Buy+0.09%
0 ($ 0) 0
$28.0325.19%New holding10,531
ECA Encana Corp2018-03-31New Buy+0.09%
0 ($ 0) 0
$7.23-39.29%New holding18,300
CSCO Cisco Systems Inc2018-03-31Reduce-0.09%
0 ($ 0) 0
$56.4032.99%Reduce -6.21%63,115
WDC Western Digital Corp2018-03-31Reduce-0.09%
0 ($ 0) 0
$55.39-37.81%Reduce -7.05%26,601
VLO Valero Energy Corp2018-03-31Reduce-0.09%
0 ($ 0) 0
$88.04-5.68%Reduce -9.43%16,359
AFL Aflac Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$48.9210.60%Reduce -6.18%50,846
C Citigroup Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$69.67-7.37%Reduce -5.21%34,378
HCA HCA Healthcare Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$115.2418.77%Reduce -17.99%7,364
CFG Citizens Financial Group Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$35.36-21.25%Reduce -11.57%25,586
INTC Intel Corp2018-03-31Reduce-0.08%
0 ($ 0) 0
$58.4923.09%Reduce -5.57%51,928
PNC PNC Financial Services Group Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$133.19-14.22%Reduce -7.45%12,574
ORCL Oracle Corp2018-03-31Reduce-0.08%
0 ($ 0) 0
$54.529.68%Reduce -6.32%43,649
PWR Quanta Services Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$40.0110.31%Reduce -19.24%16,044
DGX Quest Diagnostics Inc2018-03-31Reduce-0.08%
0 ($ 0) 0
$85.75-16.28%Reduce -16.26%7,786
ABBV AbbVie Inc2018-03-31Reduce-0.07%
0 ($ 0) 0
$77.57-29.39%Reduce -6.04%21,065
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