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
301
$201K 0.02%
3,708
+326
302
$201K 0.02%
2,608
+1,450
303
$201K 0.02%
+4,446
304
$199K 0.02%
+3,765
305
$198K 0.02%
11,382
+1,000
306
$198K 0.02%
3,249
+1,802
307
$197K 0.02%
8,467
+4,699
308
$194K 0.02%
3,762
+329
309
$193K 0.02%
4,875
+431
310
$193K 0.02%
8,856
-460
311
$189K 0.02%
4,085
+360
312
$188K 0.02%
1,986
-124,248
313
$187K 0.02%
8,518
+1,628
314
$186K 0.02%
3,025
+1,677
315
$186K 0.02%
1,805
+158
316
$185K 0.02%
2,182
+191
317
$184K 0.02%
2,476
+217
318
$181K 0.02%
4,190
+370
319
$181K 0.02%
8,161
+717
320
$179K 0.02%
5,200
321
$178K 0.02%
3,165
+277
322
$178K 0.02%
18,744
+10,396
323
$178K 0.02%
+7,668
324
$174K 0.02%
3,851
+340
325
$174K 0.02%
8,202
11 12
13
14 15