David Dreman

Last Update: 08-16-2017

Number of Stocks: 428
Number of New Stocks: 210

Total Value: $182 Mil
Q/Q Turnover: 27%

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: 2017-06-30
Number of Stocks: 428
Total value: 182 Mil
Number of New Buys: 210
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.2% 36.2% -6.2% 78.813559322% 96.6101694915% 7.6%
Technology 15.4% 15.4% -2.3% 29.2372881356% 39.406779661% 3.1%
Healthcare 11.5% 11.5% -0.3% 3.81355932203% 75% 5.9%
Industrials 8.7% 8.7% -2.7% 34.3220338983% 30.5084745763% 2.4%
Consumer Cyclical 8.7% 8.7% -4.7% 59.7457627119% 25.4237288136% 2%
Basic Materials 3.9% 3.9% -1% 12.7118644068% 13.9830508475% 1.1%
Energy 3.8% 3.8% -0.4% 5.08474576271% 13.9830508475% 1.1%
Consumer Defensive 3.5% 3.5% -0.5% 6.35593220339% 17.7966101695% 1.4%
Real Estate 2.8% 2.8% -0.5% 6.35593220339% 13.9830508475% 1.1%
Utilities 2.8% 2.8% 15.2542372881% 1.2%
ETF, options, preferred 2.7% 2.7%
Communication Services 2.5% 2.5% 3.81355932203% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AET Aetna IncHealth Care Plans53,4157,3201,1110.61%New Buy+0.61%0.00+3.60%+31.11%
MS Morgan StanleyBrokers & Exchanges91,83223,8281,0620.59%New Buy+0.59%0.00+9.50%+21.49%
ZBH Zimmer Biomet Holdings IncMedical Devices24,7398,2361,0580.58%New Buy+0.58%0.00-5.31%+19.25%
CVS CVS Health CorpHealth Care Plans77,75726,7882,1551.19%+93.43%+0.57%0.00-0.87%-1.17%
AMGN Amgen IncBiotechnology133,5016,0491,0420.57%New Buy+0.57%0.00+2.67%+27.49%
BIIB Biogen IncBiotechnology71,4853,7051,0050.55%New Buy+0.55%0.00+20.13%+29.44%
F Ford Motor CoAutos48,060112,8951,2630.7%+309.20%+0.53%0.00+4.70%+5.11%
TSN Tyson Foods IncConsumer Packaged Goods25,70315,4599680.53%New Buy+0.53%0.00+17.78%+17.08%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers14,69344,4381,4760.81%+184.02%+0.52%0.00-53.79%-56.79%
CAH Cardinal Health IncMedical Distribution21,02812,2339530.52%New Buy+0.52%0.00-13.12%-5.40%
PEG Public Service Enterprise Group IncUtilities - Regulated24,78921,8169380.52%New Buy+0.52%0.00+11.15%+14.61%
PPL PPL CorpUtilities - Regulated25,89141,4371,6020.88%+127.60%+0.49%0.01-0.25%+14.35%
AXP American Express CoCredit Services80,21017,9211,5100.83%+124.18%+0.46%0.00+8.31%+26.08%
STT State Street CorporationAsset Management37,06612,1081,0860.6%+337.74%+0.46%0.00+9.54%+29.05%
APC Anadarko Petroleum CorpOil & Gas - E&P27,46334,9791,5860.87%+104.77%+0.45%0.01+11.91%-29.50%
GS Goldman Sachs Group IncBrokers & Exchanges94,68112,3492,7401.51%+41.78%+0.44%0.00+10.43%+3.10%
BBT BB&T CorpBanks37,47421,6049810.54%+359.76%+0.42%0.00+3.39%+3.00%
STX Seagate Technology PLCComputer Hardware10,05719,7357650.42%New Buy+0.42%0.01-9.77%-3.51%
QCOM Qualcomm IncSemiconductors76,78530,1391,6640.92%+81.98%+0.41%0.00-2.56%-17.65%
RIO Rio Tinto PLCMetals & Mining84,58553,7182,2731.25%+46.80%+0.4%0.00+11.07%+31.90%
Premium Portfolio changes after 2017-06-30 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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