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
251
$523K 0.05%
+20,448
252
$520K 0.04%
10,139
+5,628
253
$499K 0.04%
8,678
+2,370
254
$495K 0.04%
6,182
+3,673
255
$489K 0.04%
14,149
+7,859
256
$445K 0.04%
13,188
+4,481
257
$442K 0.04%
8,842
+4,441
258
$428K 0.04%
8,550
259
$427K 0.04%
45,226
+14,241
260
$417K 0.04%
6,822
+2,261
261
$406K 0.04%
17,347
262
$387K 0.03%
9,329
-2,593
263
$381K 0.03%
558
264
$350K 0.03%
9,865
+5,869
265
$345K 0.03%
19,058
+7,115
266
$335K 0.03%
14,344
+5,008
267
$317K 0.03%
2,861
+201
268
$308K 0.03%
15,874
+6,995
269
$285K 0.02%
3,061
+1,333
270
$272K 0.02%
34,076
-12,990
271
$270K 0.02%
4,916
+2,138
272
$270K 0.02%
9,988
+4,398
273
$269K 0.02%
6,048
+2,638
274
$268K 0.02%
3,600
275
$268K 0.02%
15,756
+1,383
9 10
11
12 13