David Dreman

Last Update: 11-14-2017

Number of Stocks: 429
Number of New Stocks: 7

Total Value: $182 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 429
Total value: 182 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.8% 36.8% -2.3% 42.0731707317% 25.6097560976% 1.4%
Technology 14.5% 14.5% -0.8% 14.6341463415%
Healthcare 11.6% 11.6% -0.2% 3.65853658537% 12.8048780488% 0.7%
Consumer Cyclical 9.3% 9.3% -0.2% 3.65853658537% 5.48780487805% 0.3%
Industrials 8.8% 8.8% -0.4% 7.31707317073% 9.14634146341% 0.5%
Basic Materials 4% 4% -0.5% 9.14634146341% 3.65853658537% 0.2%
Energy 3.5% 3.5% -0.8% 14.6341463415% 10.9756097561% 0.6%
Consumer Defensive 3.3% 3.3% 7.31707317073% 0.4%
Real Estate 2.8% 2.8%
Utilities 2.8% 2.8% -0.1% 1.82926829268%
ETF, options, preferred 2.6% 2.6%
Communication Services 2.4% 2.4% -0.1% 1.82926829268%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TOT Total SAOil & Gas - Integrated138,06919,7911,0590.58%New Buy+0.58%0.00+10.55%+11.84%
ZBH Zimmer Biomet Holdings IncMedical Devices22,99316,4722,0221.11%+100.00%+0.56%0.01+0.91%+10.74%
TRV The Travelers Companies IncInsurance - Property & Casualty35,7538,2511,0110.55%New Buy+0.55%0.00+3.06%+8.43%
PWR Quanta Services IncEngineering & Construction5,70823,0808620.47%New Buy+0.47%0.01+9.21%+5.85%
BTI British American Tobacco PLCTobacco Products154,4999,3855860.32%New Buy+0.32%0.00+9.72%+23.60%
KEY KeyCorpBanks19,65885,2621,6050.88%+49.33%+0.29%0.01+5.54%+1.56%
WYN Wyndham Worldwide CorpTravel & Leisure11,1409,7741,0060.55%+100.00%+0.28%0.01+14.73%+46.67%
JPM JPMorgan Chase & CoBanks343,26040,0373,8242.1%+8.83%+0.17%0.00+9.78%+17.01%
BAC Bank of America CorporationBanks278,81089,8772,2771.25%+12.60%+0.14%0.00+14.84%+22.17%
CM Canadian Imperial Bank of CommerceBanks39,37414,6351,2810.7%+25.47%+0.14%0.00+6.99%+13.66%
MS Morgan StanleyBrokers & Exchanges89,27428,4501,3700.75%+19.40%+0.12%0.00+11.08%+19.01%
DWDP DowDuPont IncChemicals166,7482,8761990.11%New Buy+0.11%0.00+12.18%+27.61%
BHP BHP Billiton LtdMetals & Mining110,4394,5171830.1%+2451.98%+0.1%0.00+3.94%+21.07%
KR The Kroger CoRetail - Defensive20,26377,2551,5500.85%+10.92%+0.08%0.01+1.30%-32.57%
HCA HCA Healthcare IncHealth Care Providers26,86921,2981,6950.93%+7.72%+0.07%0.01-3.03%+2.53%
KSS Kohl's CorpRetail - Apparel & Specialty7,45312,3315630.31%+25.37%+0.06%0.01+19.87%-7.13%
DGX Quest Diagnostics IncMedical Diagnostics & Research12,60212,5121,1720.64%+7.48%+0.04%0.01-11.51%+2.57%
WOR Worthington Industries IncSteel2,5251,540740.04%+100.00%+0.02%0.00-16.74%-14.21%
KNX Knight-Swift Transportation Holdings IncTransportation & Logistics7,0591,032430.02%New Buy+0.02%0.00+5.52%+20.57%
WSM Williams-Sonoma IncRetail - Apparel & Specialty3,851504250.01%+100.00%+0.01%0.00+4.98%-2.60%
Premium Portfolio changes after 2017-09-30 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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