David Dreman

Last Update: 05-15-2017

Number of Stocks: 241
Number of New Stocks: 3

Total Value: $175 Mil
Q/Q Turnover: 5%

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: 2017-03-31
Number of Stocks: 241
Total value: 175 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37% 37% -0.9% 16.5036674817% 20.1711491443% 1.1%
Technology 15% 15% -0.6% 11.0024449878% 5.50122249389% 0.3%
Consumer Cyclical 13.5% 13.5% -0.5% 9.16870415648%
Industrials 10.9% 10.9% -0.6% 11.0024449878% 7.33496332518% 0.4%
Healthcare 6.1% 6.1% -0.8% 14.6699266504% 5.50122249389% 0.3%
Basic Materials 4.3% 4.3% -0.1% 1.8337408313% 7.33496332518% 0.4%
Energy 4% 4% -1.6% 29.3398533007% 14.6699266504% 0.8%
Consumer Defensive 2.8% 2.8% 23.8386308068% 1.3%
Communication Services 2.4% 2.4% 3.66748166259% 0.2%
Real Estate 2.2% 2.2%
ETF, options, preferred 1.8% 1.8%
Utilities 1.7% 1.7% 7.33496332518% 0.4%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RAI Reynolds American IncTobacco Products93,35919,4251,2240.7%New Buy+0.7%0.00+6.34%+18.61%
KR The Kroger CoRetail - Defensive20,30454,2251,5990.92%+203.34%+0.62%0.01-21.69%-33.93%
APC Anadarko Petroleum CorpOil & Gas - E&P25,26617,0821,0590.61%New Buy+0.61%0.00-26.76%-35.19%
WFC Wells Fargo & CoBanks262,30965,8003,6622.1%+32.51%+0.52%0.00-4.45%-3.38%
PBI Pitney Bowes IncIndustrial Products2,78181,8411,0730.61%+204.92%+0.41%0.04+20.88%+0.63%
PPL PPL CorpUtilities - Regulated26,65718,2066810.39%New Buy+0.39%0.00+4.72%+16.92%
RIO Rio Tinto PLCMetals & Mining53,77036,5931,4890.85%+77.46%+0.37%0.00-6.86%+3.92%
ORCL Oracle CorpApplication Software206,96942,7891,9091.09%+39.09%+0.31%0.00+12.73%+31.70%
CVS CVS Health CorpHealth Care Plans78,67113,8491,0870.62%+71.80%+0.26%0.00-0.94%-0.87%
JPM JPMorgan Chase & CoBanks309,16533,1642,9131.67%+15.81%+0.23%0.00-0.01%+1.98%
VZ Verizon Communications IncCommunication Services185,28533,7411,6450.94%+18.31%+0.15%0.00-7.47%-12.75%
PSX Phillips 66Oil & Gas - Refining & Marketing40,72512,3109750.56%+35.47%+0.15%0.00+0.99%-7.14%
GS Goldman Sachs Group IncBrokers & Exchanges86,5098,7102,0011.15%+11.74%+0.12%0.00-4.57%-7.63%
TD The Toronto-Dominion BankBanks91,23125,9201,2980.74%+15.69%+0.1%0.00+2.42%+1.71%
PRU Prudential Financial IncInsurance - Life44,32021,2552,2671.3%+5.51%+0.07%0.00-1.29%+0.72%
ALL Allstate CorpInsurance - Property & Casualty32,19118,7331,5270.87%+7.85%+0.06%0.01+8.97%+20.14%
AXP American Express CoCredit Services73,5137,9946320.36%+4.62%+0.02%0.00+6.31%+11.89%
RY Royal Bank of CanadaBanks103,92216,1421,1770.67%000.00+0.36%+6.84%
BMO Bank of MontrealBanks46,22615,5091,1600.66%000.00-3.44%+0.09%
CM Canadian Imperial Bank of CommerceBanks32,60113,3541,1510.66%000.00-5.95%+0.37%
Premium Portfolio changes after 2017-03-31 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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