DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.23B
1-Year Est. Return
11.6%
This Fund
S&P 500
1 Year Est. Return
+11.6%
AUM
$4.98B
AUM Growth
+$171M
(+3.6%)
Holding
204
Top Buys
| 1 | +$59.3M | |
| 2 | +$48.7M | |
| 3 | +$42M | |
| 4 |
Select Water Solutions
WTTR
|
+$37.6M |
| 5 |
Universal Display
OLED
|
+$33M |
Top Sells
| 1 | +$112M | |
| 2 | +$42.6M | |
| 3 | +$39M | |
| 4 |
Americold
COLD
|
+$38.6M |
| 5 |
Western Digital
WDC
|
+$33.6M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 22.81% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 7.87% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$57.3B
| – | – |
-2,810
|
|
||
202
Astec Industries
ASTE
$1.11B
| – | – |
-16,425
|
|
||
203
Acadia Realty Trust
AKR
$2.59B
| – | – |
-962,775
|
|
||
204
Agree Realty
ADC
$8.27B
| – | – |
-41,627
|
|