DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.23M
3
+$9.09M
4
RRX icon
Regal Rexnord
RRX
+$6.8M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.6M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$9.67M
4
RITM icon
Rithm Capital
RITM
+$8.7M
5
GEO icon
The GEO Group
GEO
+$8.52M

Sector Composition

1 Financials 25.73%
2 Technology 14.43%
3 Industrials 13.99%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.05%
7,706
+3,921
227
$599K 0.05%
+9,429
228
$598K 0.05%
5,470
+3,038
229
$597K 0.05%
9,199
+5,105
230
$590K 0.05%
14,064
+7,803
231
$589K 0.05%
13,611
+7,561
232
$588K 0.05%
10,379
+10,054
233
$585K 0.05%
8,023
+3,677
234
$580K 0.05%
22,703
+4,531
235
$574K 0.05%
10,872
+6,039
236
$572K 0.05%
+4,123
237
$571K 0.05%
+12,050
238
$569K 0.05%
9,116
+5,057
239
$569K 0.05%
8,266
+4,173
240
$568K 0.05%
4,800
241
$565K 0.05%
+9,655
242
$562K 0.05%
+7,196
243
$559K 0.05%
6,571
+3,318
244
$552K 0.05%
7,513
+4,169
245
$548K 0.05%
+5,580
246
$547K 0.05%
9,711
+4,921
247
$540K 0.05%
14,500
+8,049
248
$538K 0.05%
+17,211
249
$534K 0.05%
189
-203
250
$531K 0.05%
22,164
+12,295
8 9
10
11 12