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
276
$262K 0.02%
10,748
+3,700
277
$253K 0.02%
4,930
+2,153
278
$253K 0.02%
7,471
+3,234
279
$253K 0.02%
2,768
+1,540
280
$252K 0.02%
5,071
+2,222
281
$251K 0.02%
3,617
+1,932
282
$243K 0.02%
18,921
+8,219
283
$242K 0.02%
+4,908
284
$241K 0.02%
7,232
+4,014
285
$235K 0.02%
3,447
+1,458
286
$233K 0.02%
2,953
-1,030
287
$231K 0.02%
1,786
-2,312
288
$224K 0.02%
2,187
+189
289
$222K 0.02%
4,660
+2,584
290
$222K 0.02%
6,650
+593
291
$221K 0.02%
3,894
+2,157
292
$219K 0.02%
3,418
+1,897
293
$219K 0.02%
1,918
+139
294
$218K 0.02%
5,426
+477
295
$214K 0.02%
+2,541
296
$214K 0.02%
+3,971
297
$211K 0.02%
7,660
+679
298
$206K 0.02%
1,571
-1,811
299
$205K 0.02%
+3,592
300
$201K 0.02%
+9,492
10 11
12
13 14