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
251
$262K 0.03%
+5,200
252
$261K 0.03%
9,674
-27,927
253
$261K 0.03%
+23,693
254
$252K 0.03%
31,716
+8,296
255
$249K 0.03%
16,572
+3,642
256
$247K 0.03%
4,027
+3,824
257
$246K 0.03%
+8,457
258
$245K 0.03%
+7,303
259
$245K 0.03%
+8,334
260
$242K 0.03%
10,556
-106,342
261
$236K 0.03%
+4,159
262
$225K 0.03%
+2,538
263
$224K 0.03%
+1,766
264
$224K 0.03%
+3,855
265
$218K 0.02%
+5,996
266
$216K 0.02%
+6,878
267
$213K 0.02%
+12,577
268
$212K 0.02%
+8,525
269
$210K 0.02%
+7,234
270
$207K 0.02%
68,097
-1,434
271
$198K 0.02%
4,444
+1,141
272
$196K 0.02%
+1,396
273
$188K 0.02%
15,717
+1,462
274
$187K 0.02%
18,179
-104,579
275
$186K 0.02%
+5,485
9 10
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