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
276
$180K 0.02%
7,332
+2,019
277
$173K 0.02%
+6,134
278
$170K 0.02%
12,266
+3,313
279
$162K 0.02%
8,202
280
$161K 0.02%
+3,396
281
$156K 0.02%
+4,892
282
$147K 0.02%
8,072
+1,906
283
$144K 0.02%
+4,252
284
$143K 0.02%
+8,596
285
$141K 0.02%
+9,208
286
$137K 0.02%
+9,746
287
$132K 0.02%
+3,269
288
$130K 0.01%
800
289
$123K 0.01%
2,650
290
$121K 0.01%
7,227
+2,159
291
$114K 0.01%
+1,200
292
$113K 0.01%
+1,150
293
$108K 0.01%
+972
294
$82K 0.01%
10,126
+5,874
295
$79K 0.01%
+522
296
$75K 0.01%
+1,870
297
$75K 0.01%
1,345
+438
298
$72K 0.01%
3,741
-497
299
$69K 0.01%
11,492
-1,225
300
$67K 0.01%
+14,588
10 11
12
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