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
$877M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$11.9M
4
WAFD icon
WaFd
WAFD
+$11.5M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$11.4M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$1.41M
4
TTE icon
TotalEnergies
TTE
+$1.34M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.2M

Sector Composition

1 Financials 24.15%
2 Technology 16.69%
3 Industrials 15.7%
4 Real Estate 8.52%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.04%
+5,306
227
$366K 0.04%
11,849
+1,705
228
$351K 0.04%
+4,863
229
$348K 0.04%
+18,064
230
$346K 0.04%
+9,609
231
$334K 0.04%
6,632
+1,654
232
$328K 0.04%
27,786
+6,000
233
$327K 0.04%
5,114
+1,099
234
$325K 0.04%
6,546
+1,359
235
$322K 0.04%
7,240
+1,752
236
$316K 0.04%
16,692
+511
237
$313K 0.04%
+8,694
238
$308K 0.04%
39,292
+5,486
239
$294K 0.03%
16,036
+4,287
240
$289K 0.03%
9,375
+2,552
241
$287K 0.03%
+7,310
242
$284K 0.03%
+5,289
243
$284K 0.03%
+13,199
244
$284K 0.03%
10,825
+2,995
245
$283K 0.03%
7,164
+1,539
246
$282K 0.03%
+6,888
247
$273K 0.03%
+3,600
248
$271K 0.03%
+4,358
249
$268K 0.03%
24,598
+11,812
250
$263K 0.03%
4,291
+1,106
8 9
10
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