David Dreman

Last Update: 05-02-2018

Number of Stocks: 457
Number of New Stocks: 15

Total Value: $221 Mil
Q/Q Turnover: 26%

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: 2018-03-31
Number of Stocks: 457
Total value: 221 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26% 26% -1.5% 37.6254180602%
ETF, options, preferred 24.9% 24.9%
Technology 12.5% 12.5% -0.6% 15.0501672241%
Consumer Cyclical 8.3% 8.3% -0.1% 2.50836120401% 7.52508361204% 0.3%
Industrials 6.8% 6.8% -0.2% 5.01672240803%
Healthcare 6.5% 6.5% -0.9% 22.5752508361%
Basic Materials 3.6% 3.6% -0.2% 5.01672240803%
Energy 3.6% 3.6% -0.3% 7.52508361204% 32.6086956522% 1.3%
Consumer Defensive 3.5% 3.5% -0.1% 2.50836120401% 2.50836120401% 0.1%
Real Estate 2.4% 2.4% 7.52508361204% 0.3%
Utilities 1.9% 1.9% -0.1% 2.50836120401%
Communication Services 1.1% 1.1% -0.1% 2.50836120401%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KBE SPDR S&P Bank3,573863,92541,37318.76%New Buy+18.76%1.18+3.60%+3.20%
XLF SPDR Select Sector Fund - Financial31,930306,0008,4363.82%New Buy+3.82%0.03+8.10%+3.00%
XLRE Real Estate Select Sector SPDR Fund (The)2,77842,5761,3230.6%New Buy+0.6%0.05+1.30%+0.60%
APA Apache CorpOil & Gas - E&P17,57926,7481,0290.47%New Buy+0.47%0.01+4.17%+10.63%
IEO iShares U.S. Oil & Gas Exploration & Production51812,2257770.35%New Buy+0.35%0.18+0.30%+14.80%
COP ConocoPhillipsOil & Gas - E&P88,64510,7586380.29%New Buy+0.29%0.00+17.59%+40.53%
CBRE CBRE Group IncReal Estate Services15,44712,8486070.28%New Buy+0.28%0.00-6.69%+4.96%
DVN Devon Energy CorpOil & Gas - E&P20,63216,5275250.24%New Buy+0.24%0.00-1.26%-1.52%
XOP SPDR S&P Oil & Gas Explor & Product3,27014,5505120.23%New Buy+0.23%0.02-1.30%+14.30%
LEN Lennar CorpHomebuilding & Construction16,1558,0304730.21%+1291.68%+0.19%0.00-2.92%-20.54%
PM Philip Morris International IncTobacco Products130,1902,5292510.11%New Buy+0.11%0.00+5.39%-18.64%
CVX Chevron CorpOil & Gas - Integrated232,1032,1182420.11%New Buy+0.11%0.00-0.28%-0.56%
DISCK Discovery IncEntertainment15,63010,5312060.09%New Buy+0.09%0.00+12.07%+37.32%
ECA Encana CorpOil & Gas - E&P11,95818,3002010.09%New Buy+0.09%0.00+3.90%-4.76%
CVE Cenovus Energy IncOil & Gas - Integrated11,20118,3001560.07%New Buy+0.07%0.00+2.05%+3.68%
TD The Toronto-Dominion BankBanks111,61923,6221,3430.61%000.00+7.40%+7.78%
AXP American Express CoCredit Services95,49114,1701,3220.6%000.00+15.13%+12.73%
ANTM Anthem IncHealth Care Plans70,8435,9491,3070.59%000.00+12.42%+22.11%
TGT Target CorpRetail - Defensive45,95618,6681,2960.59%000.00+15.51%+36.69%
CM Canadian Imperial Bank of CommerceBanks42,31514,6351,2920.59%000.00+10.68%+0.89%
Premium Portfolio changes after 2018-03-31 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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