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
301
$66K 0.01%
1,350
302
$65K 0.01%
+991
303
$65K 0.01%
+900
304
$64K 0.01%
1,600
-28,168
305
$61K 0.01%
5,905
-1,574
306
$61K 0.01%
1,831
-238
307
$58K 0.01%
+1,100
308
$58K 0.01%
+4,127
309
$56K 0.01%
+2,550
310
$56K 0.01%
+1,528
311
$55K 0.01%
13,247
-1,758
312
$54K 0.01%
+4,550
313
$53K 0.01%
+1,641
314
$53K 0.01%
+5,568
315
$51K 0.01%
528
-344
316
$49K 0.01%
+3,450
317
$47K 0.01%
+470
318
$47K 0.01%
+1,574
319
$46K 0.01%
234
320
$46K 0.01%
2,384
-548
321
$44K 0.01%
+1,594
322
$44K 0.01%
1,676
-374
323
$43K ﹤0.01%
+567
324
$42K ﹤0.01%
+1,431
325
$42K ﹤0.01%
+360
11 12
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