David Dreman

Last Update: 02-12-2018

Number of Stocks: 449
Number of New Stocks: 32

Total Value: $177 Mil
Q/Q Turnover: 13%

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: 2017-12-31
Number of Stocks: 449
Total value: 177 Mil
Number of New Buys: 32
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.8% 34.8% -5.8% 97.972972973% 20.2702702703% 1.2%
Technology 15.5% 15.5% -1.6% 27.027027027% 37.1621621622% 2.2%
Consumer Cyclical 11.2% 11.2% -2.3% 38.8513513514% 59.1216216216% 3.5%
Healthcare 9.4% 9.4% -3.8% 64.1891891892% 20.2702702703% 1.2%
Industrials 9.3% 9.3% -2.1% 35.472972973% 28.7162162162% 1.7%
Basic Materials 4.8% 4.8% -0.3% 5.06756756757% 20.2702702703% 1.2%
Consumer Defensive 4.6% 4.6% -0.5% 8.44594594595% 20.2702702703% 1.2%
Energy 3.3% 3.3% -0.9% 15.2027027027% 5.06756756757% 0.3%
Real Estate 2.8% 2.8% -0.5% 8.44594594595% 6.75675675676% 0.4%
Utilities 2.5% 2.5% -0.9% 15.2027027027% 6.75675675676% 0.4%
ETF, options, preferred 1.8% 1.8%
Communication Services 1.7% 1.7% -0.9% 15.2027027027%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research16,84812,2631,9561.1%+147.19%+0.65%0.01-5.29%+3.55%
LOW Lowe's Companies IncRetail - Apparel & Specialty69,0517,7267180.4%New Buy+0.4%0.00-19.93%-9.59%
FCX Freeport-McMoRan IncMetals & Mining28,02531,3485940.33%New Buy+0.33%0.00-2.76%+2.37%
MPW Medical Properties Trust IncREITs4,53742,3915840.33%+1033.15%+0.3%0.01-1.63%-7.91%
SJM JM Smucker CoConsumer Packaged Goods13,0554,1145110.29%+2571.43%+0.28%0.00-9.28%-6.87%
FOX Twenty-First Century Fox IncEntertainment67,55214,7235020.28%New Buy+0.28%0.00+0.28%+6.57%
UTX United Technologies CorpAerospace & Defense98,4753,8454910.28%New Buy+0.28%0.00-8.92%-2.97%
PCAR PACCAR IncTruck Manufacturing24,3576,7404790.27%+7226.09%+0.27%0.00-10.42%-2.32%
OMC Omnicom Group IncAdvertising & Marketing Services16,7606,4714710.27%New Buy+0.27%0.00-0.83%+2.07%
CPB Campbell Soup CoConsumer Packaged Goods12,1349,7094670.26%New Buy+0.26%0.00-14.10%-14.65%
WBA Walgreens Boots Alliance IncRetail - Defensive63,3876,3244590.26%New Buy+0.26%0.00-15.89%-11.43%
ADM Archer-Daniels Midland CoConsumer Packaged Goods25,42911,3334540.26%New Buy+0.26%0.00+11.90%+14.36%
BAC Bank of America CorporationBanks307,923104,6813,0901.74%+16.47%+0.25%0.00-4.22%+2.91%
BBY Best Buy Co IncRetail - Apparel & Specialty20,44015,3241,0490.59%+71.72%+0.25%0.01-5.35%+6.25%
CCL Carnival CorpTravel & Leisure47,1936,6144390.25%New Buy+0.25%0.00-3.25%-0.06%
ETR Entergy CorpUtilities - Regulated14,3345,3214330.24%+8086.15%+0.24%0.00+3.74%-1.87%
JCI Johnson Controls International PLCEngineering & Construction31,73824,2019220.52%+81.51%+0.23%0.00-11.23%-9.39%
ORCL Oracle CorpApplication Software188,72546,5962,2031.24%+21.38%+0.22%0.00-8.22%-1.42%
RS Reliance Steel & Aluminum CoSteel6,4864,6644000.23%+1714.79%+0.22%0.01-0.82%+5.09%
JWN Nordstrom IncRetail - Apparel & Specialty7,8498,1223850.22%+6006.77%+0.22%0.00-9.33%-0.49%
Premium Portfolio changes after 2017-12-31 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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